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
$106M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.63M
3
+$1.25M
4
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.23M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.04M

Top Sells

1
+$22.6M
2
+$1.57M
3
+$1.16M
4
OMF icon
OneMain Financial
OMF
+$1.06M
5
FOE
Ferro Corporation
FOE
+$1.03M

Sector Composition

1 Materials 51.41%
2 Industrials 23.85%
3 Healthcare 5.95%
4 Financials 5.34%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.42%
81,028
-998
27
$309K 0.29%
+4,929
28
$301K 0.28%
19,254
-10,000
29
$295K 0.28%
+25,000
30
$270K 0.26%
2,300
-1,000
31
$261K 0.25%
65,366
-120,188
32
$219K 0.21%
+49,944
33
$207K 0.2%
+20,000
34
$155K 0.15%
12,903
-55,000
35
$99K 0.09%
+5,190
36
$90K 0.09%
+12,000
37
$67K 0.06%
+61,562
38
$45K 0.04%
+1,250
39
– –
-20,000
40
– –
-50,359
41
– –
-10,000
42
– –
-37,692
43
– –
-33,809
44
– –
-2,591
45
– –
-320
46
– –
-22,100
47
– –
-82,861
48
– –
-20,000
1
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