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
$111M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.01M
4
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
5
SCLX icon
Scilex Holding
SCLX
+$988K

Top Sells

1
+$5.56M
2
+$2.95M
3
+$2.53M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.29M
5
GFL icon
GFL Environmental
GFL
+$2.06M

Sector Composition

1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.48%
+113,548
27
$432K 0.39%
+42,473
28
$386K 0.35%
17,003
-10,336
29
$377K 0.34%
+5,667
30
$366K 0.33%
+18,333
31
$355K 0.32%
+3,000
32
$340K 0.31%
+40,000
33
$319K 0.29%
+7,530
34
$313K 0.28%
2,200
-100
35
$305K 0.27%
+95,000
36
$201K 0.18%
+20,000
37
$200K 0.18%
+20,000
38
$199K 0.18%
+20,000
39
$184K 0.17%
14,077
-55,388
40
$168K 0.15%
+15,000
41
$95K 0.09%
+10,000
42
$69K 0.06%
3,190
-2,000
43
$63K 0.06%
+10,000
44
$63K 0.06%
+625
45
$39K 0.04%
+30,503
46
$38K 0.03%
51,562
-10,000
47
$22K 0.02%
+49,999
48
$11K 0.01%
+19,700
49
– –
-81,028
50
– –
-7,000
1
2
3