CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.26M
3
+$1.18M
4
DD icon
DuPont de Nemours
DD
+$953K
5
ALTG icon
Alta Equipment Group
ALTG
+$654K

Top Sells

1
+$6.54M
2
+$2.02M
3
+$1.67M
4
PRMW
Primo Water Corporation
PRMW
+$1.35M
5
ADUS icon
Addus HomeCare
ADUS
+$1.3M

Sector Composition

1 Materials 67.27%
2 Industrials 12.45%
3 Financials 7.95%
4 Healthcare 4.22%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-82,500
27
– –
-55,374
28
– –
-65,000
29
– –
-120,416
1
2