CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$614K
3
+$395K
4
JUN
Juniper II Corp.
JUN
+$358K
5
MOD icon
Modine Manufacturing
MOD
+$210K

Top Sells

1
+$3.93M
2
+$3.52M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.44M
5
AVD icon
American Vanguard Corp
AVD
+$2.02M

Sector Composition

1 Industrials 32.7%
2 Healthcare 28.57%
3 Materials 23.87%
4 Financials 6.12%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.32%
+5,000
27
$218K 0.3%
5,500
28
$208K 0.29%
15,000
29
$193K 0.27%
66,537
+16,593
30
$169K 0.24%
47,300
+9,800
31
$142K 0.2%
19,029
32
$127K 0.18%
111,200
33
$115K 0.16%
143,123
-634,583
34
$97K 0.14%
+34,154
35
$90K 0.13%
17,500
36
$82.5K 0.11%
27,306
-38,647
37
$79.5K 0.11%
17,125
38
$52.7K 0.07%
10,555
39
$42.6K 0.06%
30,503
40
$25K 0.03%
49,999
41
$12.5K 0.02%
50,000
42
$2.9K ﹤0.01%
37,500
43
$2.48K ﹤0.01%
50,000
44
$1.76K ﹤0.01%
70,000
45
$1.43K ﹤0.01%
37,501
+4
46
$1.31K ﹤0.01%
27,500
47
$1.3K ﹤0.01%
20,000
48
$785 ﹤0.01%
50,000
49
$458 ﹤0.01%
32,473
50
– –
-15,000
1
2
3