CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1
+$4.33M
2
+$2.66M
3
+$1.05M
4
GFL icon
GFL Environmental
GFL
+$635K
5
PBI icon
Pitney Bowes
PBI
+$543K

Sector Composition

1 Industrials 54.07%
2 Materials 18.37%
3 Financials 8.06%
4 Technology 4.94%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.54%
7,824
27
$400K 0.54%
20,813
28
$384K 0.52%
5,000
29
$333K 0.45%
37,752
-72,015
30
$299K 0.4%
27,547
-5,620
31
$292K 0.39%
32,306
-60,000
32
$254K 0.34%
+11,742
33
$195K 0.26%
13,605
-2,673
34
$191K 0.26%
66,075
35
$188K 0.25%
21,404
-2,516
36
$184K 0.25%
+50,000
37
$142K 0.19%
+11,000
38
$133K 0.18%
41,778
39
$38.1K 0.05%
30,503
40
$33.8K 0.05%
+10,000
41
$7.26K 0.01%
37,500
42
$5.44K 0.01%
49,999
43
$2.06K ﹤0.01%
27,500
44
$1.51K ﹤0.01%
37,500
45
$1.14K ﹤0.01%
32,473
46
$989 ﹤0.01%
20,000
47
$487 ﹤0.01%
70,000
48
$356 ﹤0.01%
48,750
49
– –
-60,636
50
– –
-74,458
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