CCA

Cruiser Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.18M
3 +$1.51M
4
STKL
SunOpta
STKL
+$1.13M
5
DUOT icon
Duos Technologies
DUOT
+$711K

Top Sells

1 +$12.6M
2 +$665K
3 +$660K
4
NBIS
Nebius Group N.V.
NBIS
+$553K
5
TIC
TIC Solutions Inc
TIC
+$538K

Sector Composition

1 Industrials 58.85%
2 Materials 12.5%
3 Financials 9.1%
4 Communication Services 5.31%
5 Technology 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.29B
-62,906
BCIC
52
BCP Investment Corp
BCIC
$94.8M
-20,435
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
0
UNH icon
54
UnitedHealth
UNH
$345B
-2,000
VLY icon
55
Valley National Bancorp
VLY
$7.5B
-12,399
PRMB
56
Primo Brands
PRMB
$8.89B
-10,000