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
$142M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$1.44M
4
INGR icon
Ingredion
INGR
+$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$671K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.36%
50,000
27
$510K 0.36%
50,000
28
$428K 0.3%
40,000
29
$423K 0.3%
+7,623
30
$398K 0.28%
39,999
31
$379K 0.27%
21,300
-3,700
32
$374K 0.26%
17,003
33
$369K 0.26%
3,200
34
$358K 0.25%
+10,000
35
$341K 0.24%
40,808
36
$317K 0.22%
+10,000
37
$308K 0.22%
30,000
38
$270K 0.19%
287,622
+147,723
39
$261K 0.18%
111,200
40
$231K 0.16%
25,000
41
$190K 0.13%
+50,000
42
$177K 0.12%
328,681
-987,224
43
$172K 0.12%
+10,000
44
$144K 0.1%
49,944
45
$139K 0.1%
25,000
46
$116K 0.08%
+9,495
47
$112K 0.08%
16,592
48
$108K 0.08%
10,000
49
$57.7K 0.04%
10,000
50
$39.7K 0.03%
30,503
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