CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.11M
3
+$1.05M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$797K
5
EPD icon
Enterprise Products Partners
EPD
+$654K

Top Sells

1
+$5.7M
2
+$3.72M
3
+$2.64M
4
BGC icon
BGC Group
BGC
+$2.15M
5
OMF icon
OneMain Financial
OMF
+$1.36M

Sector Composition

1 Materials 69.96%
2 Industrials 15.54%
3 Financials 5.9%
4 Consumer Staples 1.46%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81K 0.09%
+20,000
27
– –
-20,000
28
– –
-144,382
29
– –
-183,241
30
– –
-10,000
31
– –
-60,817
32
– –
-62,379
1
2