CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$94.4M
1-Year Est. Return
31.07%
This Fund
S&P 500
1 Year Est. Return
+31.07%
AUM
$94.4M
AUM Growth
-$620K
(-0.65%)
Holding
63
Top Buys
| 1 | +$1.14M | |
| 2 | +$851K | |
| 3 | +$797K | |
| 4 |
STKL
SunOpta
STKL
|
+$613K |
| 5 |
Alight
ALIT
|
+$555K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.79M | |
| 3 | +$1.02M | |
| 4 |
Rithm Capital
RITM
|
+$748K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$707K |
Sector Composition
| 1 | Industrials | 61.96% |
| 2 | Materials | 12.93% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 4.97% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$61.4B
| – | – |
-6,574
|
|
||
52
CuriosityStream
CURI
$197M
| – | – |
-100,000
|
|
||
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
| – | – |
-147,600
|
|
||
54
Orion
OEC
$320M
| – | – |
-11,000
|
|
||
55
PENN Entertainment
PENN
$2.08B
| – | – |
-25,000
|
|
||
56
Perion Network
PERI
$350M
| – | – |
-10,000
|
|
||
|
57
Rithm Capital
RITM
$5.61B
| – | – |
-65,649
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
59
Sable Offshore Corp
SOC
$1.25B
| – | – |
0
|
|
||
|
DENT
60
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| – | – |
-1,250
|
|
||
|
ABK
61
DELISTED
Ambac Financial Group
ABK
| – | – |
0
|
|