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
$116M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$895K
3
+$590K
4
APG icon
APi Group
APG
+$214K
5
AVD icon
American Vanguard Corp
AVD
+$187K

Top Sells

1
+$558K
2
+$403K
3
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
ADUS icon
Addus HomeCare
ADUS
+$234K

Sector Composition

1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.44%
50,000
27
$505K 0.44%
50,000
28
$503K 0.43%
50,000
29
$502K 0.43%
50,000
30
$404K 0.35%
40,000
31
$403K 0.35%
178
32
$392K 0.34%
39,999
33
$345K 0.3%
34,992
34
$334K 0.29%
25,000
35
$302K 0.26%
30,000
-40,000
36
$299K 0.26%
40,808
-3,000
37
$298K 0.26%
17,003
38
$229K 0.2%
56,919
-10,000
39
$215K 0.19%
139,899
40
$185K 0.16%
25,000
41
$170K 0.15%
49,944
42
$170K 0.15%
16,500
43
$142K 0.12%
111,200
44
$134K 0.12%
16,592
-15,000
45
$122K 0.11%
+11,000
46
$113K 0.1%
25,000
47
$101K 0.09%
10,000
48
$89K 0.08%
68,635
-57,766
49
$64K 0.06%
10,000
50
$46K 0.04%
10,000
1
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