CCA
Cruiser Capital Advisors Portfolio holdings
AUM $70.4M
This Quarter Return
-12.99%
1 Year Return
+6.51%
3 Year Return
+46.69%
5 Year Return
+259.13%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$21.6M (-23%)
Cap. Flow
-$5.02M
Cap. Flow % of AUM
-7.14%
Top 10 Holdings %Top 10 Hldgs %
74.85%
Holding
54
New
6
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 | $1.11M | |
| 2 | $928K | |
| 3 | $848K | |
| 4 | $821K | |
| 5 | $408K |
Top Sells
| 1 | $4.33M | |
| 2 | $2.66M | |
| 3 | $1.05M | |
| 4 | $635K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$75.9K | |||
| – | – | -15,517 | Closed | -$8.98K | |||
| – | – | 0 | – | – | |||
| – | – | -50,764 | Closed | -$1.48K |
