CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
6.51%
1 Year Est. Return
+6.51%
AUM
$193M
AUM Growth
+$123M
(+174%)
Holding
55
Top Buys
| 1 | +$116M | |
| 2 | +$3.68M | |
| 3 | +$1.87M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$1.34M |
| 5 |
Core Scientific
CORZ
|
+$1.06M |
Top Sells
| 1 | +$2.97M | |
| 2 | +$1.97M | |
| 3 | +$1.89M | |
| 4 |
Ceco Environmental
CECO
|
+$1.13M |
| 5 |
CRH
CRH
|
+$955K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Value ETF
ILCV
$1.11B
| – | – |
0
|
|
||
52
New Fortress Energy
NFE
$546M
| – | – |
-236,525
|
|
||
53
Planet Labs
PL
$4.04B
| – | – |
-10,000
|
|
||
|
BCIC
54
BCP Investment Corp
BCIC
$149M
| – | – |
-13,605
|
|
||
55
REE Automotive
REE
$36.6M
| – | – |
-270,557
|
|