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
$122M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.23M
5
KRA
Kraton Corporation
KRA
+$1.15M

Top Sells

1
+$1.73M
2
+$1.03M
3
+$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.7%
+18,400
27
$751K 0.62%
+75,998
28
$668K 0.55%
+65,000
29
$598K 0.49%
4,667
-1,000
30
$512K 0.42%
+50,000
31
$509K 0.42%
95,265
+6,717
32
$452K 0.37%
16,000
+6,000
33
$421K 0.35%
+28,002
34
$420K 0.34%
2,200
35
$420K 0.34%
31,592
36
$418K 0.34%
35,000
-10,000
37
$398K 0.33%
+140,000
38
$387K 0.32%
+39,999
39
$351K 0.29%
+4,000
40
$349K 0.29%
17,003
41
$345K 0.28%
+34,992
42
$326K 0.27%
+1,299
43
$301K 0.25%
9,530
44
$256K 0.21%
49,944
45
$195K 0.16%
+19,998
46
$165K 0.14%
25,000
47
$165K 0.14%
+16,500
48
$145K 0.12%
21,183
-15,000
49
$96K 0.08%
+1,526
50
$92K 0.08%
+50,000
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