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
$105M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.33M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$815K
5
SLV icon
iShares Silver Trust
SLV
+$599K

Top Sells

1
+$1.18M
2
+$455K
3
+$417K
4
FOE
Ferro Corporation
FOE
+$342K
5
FTAI icon
FTAI Aviation
FTAI
+$295K

Sector Composition

1 Materials 64.49%
2 Industrials 19.07%
3 Financials 4.65%
4 Healthcare 4.13%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.23%
+124,659
27
$232K 0.22%
+3,300
28
$231K 0.22%
+22,100
29
$163K 0.16%
+20,000
30
$157K 0.15%
20,000
-36,284
31
$73K 0.07%
320
-167
32
– –
-10,324
33
– –
-56,465
34
– –
-1,445
35
– –
-20,000
1
2