CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$817K
4
CECO icon
Ceco Environmental
CECO
+$811K
5
ALIT icon
Alight
ALIT
+$452K

Top Sells

1
+$7.59M
2
+$3.21M
3
+$2.95M
4
RILY icon
B. Riley Financial
RILY
+$2.19M
5
FTAI icon
FTAI Aviation
FTAI
+$900K

Sector Composition

1 Industrials 46.65%
2 Materials 27.52%
3 Healthcare 16.29%
4 Financials 4.1%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 0.34%
15,000
27
$212K 0.33%
47,300
28
$157K 0.24%
20,000
29
$143K 0.22%
+16,325
30
$116K 0.18%
+1,000
31
$77.9K 0.12%
17,500
32
$56.9K 0.09%
49,944
-16,593
33
$51.4K 0.08%
10,555
34
$49.4K 0.08%
30,503
35
$33.5K 0.05%
+6,851
36
$18K 0.03%
49,999
37
$8.7K 0.01%
50,000
+29,200
38
$3K ﹤0.01%
37,500
39
$2K ﹤0.01%
50,000
40
$1.24K ﹤0.01%
70,000
41
$987 ﹤0.01%
32,473
42
$816 ﹤0.01%
27,500
43
$740 ﹤0.01%
20,000
44
$488 ﹤0.01%
+48,750
45
$258 ﹤0.01%
+37,501
46
– –
-12,500
47
– –
-10,157
48
– –
-32,616
49
– –
-143,123
50
– –
-53,511
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