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

Top Buys

1
+$1.4M
2
+$1.3M
3
+$989K
4
REE icon
REE Automotive
REE
+$886K
5
CORZ icon
Core Scientific
CORZ
+$764K

Top Sells

1
+$1M
2
+$1M
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$386K
5
CECO icon
Ceco Environmental
CECO
+$177K

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 0.27%
+28,667
27
$323K 0.26%
+20,813
28
$302K 0.25%
16,278
29
$254K 0.21%
33,854
+16,117
30
$199K 0.16%
+31,747
31
$150K 0.12%
49,944
32
$149K 0.12%
26,475
33
$147K 0.12%
41,778
34
$80.4K 0.07%
10,000
35
$47.1K 0.04%
+39,217
36
$40.9K 0.03%
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
– –
-10,555
48
– –
-13,000
49
– –
0
50
– –
-45,372
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