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
$92M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.16M
4
ASH icon
Ashland
ASH
+$1.09M
5
RITM icon
Rithm Capital
RITM
+$841K

Top Sells

1
+$2.23M
2
+$629K
3
+$528K
4
FIP icon
FTAI Infrastructure
FIP
+$409K
5
JRVR icon
James River Group Holdings
JRVR
+$199K

Sector Composition

1 Industrials 56.6%
2 Materials 18.31%
3 Financials 5.68%
4 Technology 5.59%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.57%
33,854
27
$499K 0.54%
20,813
28
$481K 0.52%
+21,000
29
$456K 0.5%
7,824
30
$422K 0.46%
33,167
+4,500
31
$334K 0.36%
66,075
+39,600
32
$304K 0.33%
+25,000
33
$266K 0.29%
16,278
34
$187K 0.2%
23,920
-69,393
35
$153K 0.17%
41,778
36
$75.9K 0.08%
10,000
37
$44.2K 0.05%
30,503
38
$10.5K 0.01%
49,999
39
$8.98K 0.01%
1,940
-2,962
40
$7.07K 0.01%
20,000
41
$5.64K 0.01%
+27,500
42
$1.5K ﹤0.01%
37,500
43
$1.48K ﹤0.01%
+50,764
44
$1.03K ﹤0.01%
37,500
45
$669 ﹤0.01%
32,473
46
$509 ﹤0.01%
70,000
47
$375 ﹤0.01%
48,750
48
– –
-10,000
49
– –
-31,747
50
– –
-49,944
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