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
$72.1M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$748K
3
+$742K
4
FTAI icon
FTAI Aviation
FTAI
+$410K
5
FSK icon
FS KKR Capital
FSK
+$399K

Top Sells

1
+$578K
2
+$482K
3
+$446K
4
EHAB icon
Enhabit
EHAB
+$374K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.19%
+13,000
27
$122K 0.17%
+26,475
28
$81.8K 0.11%
10,000
29
$78.9K 0.11%
49,944
30
$64K 0.09%
+45,372
31
$45.8K 0.06%
30,503
32
$37.8K 0.05%
10,555
33
$26.5K 0.04%
98,624
34
$22.5K 0.03%
49,999
35
$7.49K 0.01%
+100,000
36
$3.5K ﹤0.01%
50,000
37
$3.13K ﹤0.01%
50,000
38
$1.88K ﹤0.01%
37,500
39
$1.75K ﹤0.01%
32,473
40
$1.15K ﹤0.01%
37,501
41
$1.13K ﹤0.01%
37,500
42
$954 ﹤0.01%
27,500
43
$749 ﹤0.01%
70,000
44
$720 ﹤0.01%
20,000
45
$356 ﹤0.01%
48,750
46
– –
-2,664
47
– –
-18,334
48
– –
-5,500
49
– –
-15,000
50
– –
-15,000
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