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
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.02M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
GDOT icon
Green Dot
GDOT
+$635K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.79M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$949K

Sector Composition

1 Industrials 24.55%
2 Materials 6.87%
3 Financials 3.82%
4 Technology 1.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.19%
2,200
-3,000
27
$356K 0.18%
147,600
-152,400
28
$332K 0.17%
20,813
29
$250K 0.13%
11,365
-7,635
30
$237K 0.12%
66,075
31
$211K 0.11%
11,742
32
$196K 0.1%
13,876
-13,671
33
$175K 0.09%
50,000
34
$136K 0.07%
41,778
35
$115K 0.06%
11,000
36
$102K 0.05%
+10,000
37
$38.1K 0.02%
30,503
38
$16.5K 0.01%
37,500
39
$5.23K ﹤0.01%
49,999
40
$2.2K ﹤0.01%
27,500
41
$1.21K ﹤0.01%
37,500
42
$648 ﹤0.01%
32,473
43
$539 ﹤0.01%
20,000
44
$337 ﹤0.01%
70,000
45
$336 ﹤0.01%
48,750
46
– –
-49,570
47
– –
-7,824
48
– –
-21,404
49
– –
-34,920
50
– –
-25,000
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