CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+4.25%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
91.91%
Holding
27
New
6
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
OneMain Financial
OMF
|
$1.44M |
| 3 |
Energy Transfer Partners
ET
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.13M |
| 5 |
Bread Financial
BFH
|
$982K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.68M |
| 2 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$2.59M |
| 3 |
FTAI Aviation
FTAI
|
$1.4M |
| 4 |
Ashland
ASH
|
$1.31M |
| 5 |
VRS
Verso Corporation
VRS
|
$803K |
Sector Composition
| 1 | Materials | 64.77% |
| 2 | Industrials | 12.83% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 4.92% |
| 5 | Energy | 3.08% |