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
$91.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.01M
3
+$991K
4
EPD icon
Enterprise Products Partners
EPD
+$644K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$614K

Top Sells

1
+$5.12M
2
+$3.07M
3
+$2.64M
4
BGC icon
BGC Group
BGC
+$2.18M
5
OMF icon
OneMain Financial
OMF
+$1.26M

Sector Composition

1 Materials 69.96%
2 Industrials 15.54%
3 Financials 4.9%
4 Consumer Staples 1.31%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-144,382
28
– –
-183,241
29
– –
-10,000
30
– –
-60,817
31
– –
-62,379
1
2