CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.72M
3
+$1.19M
4
BFH icon
Bread Financial
BFH
+$969K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$910K

Top Sells

1
+$2.62M
2
+$1.3M
3
+$1.22M
4
VRS
Verso Corporation
VRS
+$714K
5
BGC icon
BGC Group
BGC
+$695K

Sector Composition

1 Materials 64.77%
2 Industrials 12.83%
3 Financials 9.24%
4 Healthcare 4.92%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-209,471
27
– –
-121,433
1
2