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
$68.2M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.09M
3
+$667K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$510K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$482K

Top Sells

1
+$9.66M
2
+$2.37M
3
+$1.23M
4
SLV icon
iShares Silver Trust
SLV
+$370K
5
GFF icon
Griffon
GFF
+$335K

Sector Composition

1 Industrials 49.22%
2 Materials 31.71%
3 Technology 5.72%
4 Financials 5.56%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$231K 0.34%
15,000
27
$229K 0.34%
+2,664
28
$214K 0.31%
18,334
-1,666
29
$115K 0.17%
17,500
30
$92.4K 0.14%
49,944
31
$87.8K 0.13%
+10,000
32
$57.2K 0.08%
98,624
-12,576
33
$47.1K 0.07%
10,555
34
$36.9K 0.05%
30,503
35
$18.3K 0.03%
49,999
36
$4.74K 0.01%
32,473
37
$2.75K ﹤0.01%
50,000
38
$1.49K ﹤0.01%
27,500
39
$1.34K ﹤0.01%
50,000
40
$1.2K ﹤0.01%
37,500
-9,800
41
$1.2K ﹤0.01%
37,501
42
$1K ﹤0.01%
20,000
43
$941 ﹤0.01%
37,500
44
$382 ﹤0.01%
48,750
45
$195 ﹤0.01%
70,000
46
– –
-5,500
47
– –
-16,325
48
– –
-25,920
49
– –
-17,003
50
– –
-10,000
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