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
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$938K
3
+$480K
4
OEC icon
Orion
OEC
+$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$371K

Top Sells

1
+$7.23M
2
+$3.51M
3
+$3.06M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.47%
68,543
27
$553K 0.47%
55,000
28
$550K 0.47%
3,200
29
$507K 0.43%
50,000
30
$504K 0.43%
50,000
31
$503K 0.43%
50,000
32
$503K 0.43%
50,000
33
$453K 0.38%
126,401
+49,701
34
$419K 0.35%
86,841
-8,424
35
$400K 0.34%
178
-44
36
$400K 0.34%
40,000
37
$399K 0.34%
+25,000
38
$390K 0.33%
39,999
39
$389K 0.33%
17,003
40
$343K 0.29%
34,992
41
$314K 0.27%
882
-714
42
$256K 0.22%
140,000
43
$253K 0.21%
31,592
44
$231K 0.2%
+25,000
45
$212K 0.18%
+500
46
$201K 0.17%
+2,438
47
$167K 0.14%
16,500
48
$143K 0.12%
49,944
49
$140K 0.12%
+25,000
50
$127K 0.11%
19,002
-5,998
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