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
$105M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.59M
3
+$1.36M
4
ROCH
Roth CH Acquisition I Co. Common Stock
ROCH
+$1.04M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$827K

Top Sells

1
+$1.07M
2
+$455K
3
+$453K
4
FOE
Ferro Corporation
FOE
+$342K
5
ALTG icon
Alta Equipment Group
ALTG
+$288K

Sector Composition

1 Materials 64.49%
2 Industrials 19.07%
3 Financials 4.72%
4 Healthcare 4.13%
5 Consumer Staples 1.65%
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