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
$97.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$388K
4
GENK icon
GEN Restaurant Group
GENK
+$340K
5
ADUS icon
Addus HomeCare
ADUS
+$330K

Top Sells

1
+$2.28M
2
+$1.41M
3
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.34%
10,000
27
$304K 0.31%
111,200
28
$267K 0.27%
+20,000
29
$239K 0.24%
+5,500
30
$233K 0.24%
65,953
-9,047
31
$223K 0.23%
49,944
32
$222K 0.23%
5,500
-4,500
33
$201K 0.21%
+15,000
34
$177K 0.18%
16,592
-38
35
$125K 0.13%
+90,000
36
$95.6K 0.1%
3,856
-1,975
37
$86K 0.09%
19,029
38
$82.7K 0.08%
+17,125
39
$69.5K 0.07%
49,999
40
$51.5K 0.05%
17,500
41
$45.4K 0.05%
30,503
42
$43.2K 0.04%
10,555
-5,877
43
$11.8K 0.01%
50,000
44
$5.5K 0.01%
70,000
45
$5.21K 0.01%
65,000
46
$3.38K ﹤0.01%
37,500
47
$2.43K ﹤0.01%
50,000
48
$2.26K ﹤0.01%
50,000
49
$2.21K ﹤0.01%
27,500
50
$1.4K ﹤0.01%
37,500
1
2
3 4