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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$467K
3
+$296K
4
FTAI icon
FTAI Aviation
FTAI
+$262K
5
INGR icon
Ingredion
INGR
+$176K

Top Sells

1
+$1.01M
2
+$553K
3
+$515K
4
CDR
Cedar Realty Trust, Inc
CDR
+$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.41%
50,000
27
$500K 0.41%
50,000
28
$499K 0.4%
50,000
-5,000
29
$428K 0.35%
66,919
+10,000
30
$402K 0.33%
40,000
31
$401K 0.33%
178
32
$389K 0.32%
39,999
33
$388K 0.31%
25,000
34
$343K 0.28%
34,992
35
$317K 0.26%
17,003
36
$307K 0.25%
126,401
37
$304K 0.25%
10,551
-16,307
38
$296K 0.24%
+43,808
39
$288K 0.23%
86,841
40
$238K 0.19%
25,000
41
$234K 0.19%
31,592
42
$187K 0.15%
139,899
-101
43
$176K 0.14%
+2,000
44
$168K 0.14%
16,500
45
$158K 0.13%
15,000
+10,000
46
$148K 0.12%
413
-469
47
$133K 0.11%
111,200
48
$132K 0.11%
49,944
49
$116K 0.09%
25,000
50
$100K 0.08%
10,000
1
2
3 4