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
$81.8M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.32M
4
CORZ icon
Core Scientific
CORZ
+$668K
5
CVS icon
CVS Health
CVS
+$583K

Top Sells

1
+$1M
2
+$903K
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$425K
5
CECO icon
Ceco Environmental
CECO
+$176K

Sector Composition

1 Industrials 59.82%
2 Materials 21.51%
3 Technology 6.11%
4 Financials 5.95%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.41%
+28,667
27
$323K 0.39%
+20,813
28
$302K 0.37%
16,278
29
$254K 0.31%
33,854
+16,117
30
$199K 0.24%
+31,747
31
$150K 0.18%
49,944
32
$149K 0.18%
26,475
33
$147K 0.18%
41,778
34
$80.4K 0.1%
10,000
35
$47.1K 0.06%
+4,902
36
$40.9K 0.05%
30,503
37
$11K 0.01%
49,999
38
$4.1K 0.01%
27,500
39
$2.25K ﹤0.01%
37,500
40
$1.65K ﹤0.01%
15,270
-34,730
41
$1.58K ﹤0.01%
98,144
-480
42
$1.41K ﹤0.01%
32,473
43
$1.28K ﹤0.01%
37,500
44
$419 ﹤0.01%
48,750
45
$300 ﹤0.01%
70,000
46
$224 ﹤0.01%
20,000
47
– –
-20,000
48
– –
-10,555
49
– –
-1,300
50
– –
0
1
2
3