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
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$892K
5
HLLY icon
Holley
HLLY
+$450K

Top Sells

1
+$1.77M
2
+$1.01M
3
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.46%
5,667
27
$482K 0.41%
88,548
-25,000
28
$450K 0.38%
+45,000
29
$442K 0.37%
19,163
-10,000
30
$412K 0.35%
17,003
31
$398K 0.34%
40,000
32
$398K 0.34%
+40,000
33
$385K 0.33%
1,687
-635
34
$381K 0.32%
9,530
+2,000
35
$361K 0.31%
+20,000
36
$336K 0.28%
32,473
-10,000
37
$322K 0.27%
2,200
38
$317K 0.27%
+36,183
39
$314K 0.27%
95,000
40
$287K 0.24%
+602
41
$247K 0.21%
+10,000
42
$205K 0.17%
20,000
43
$203K 0.17%
13,977
-100
44
$203K 0.17%
20,000
45
$181K 0.15%
+10,000
46
$165K 0.14%
+25,000
47
$154K 0.13%
+25,000
48
$149K 0.13%
6,279
+3,089
49
$100K 0.08%
+10,000
50
$81K 0.07%
+10,000
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