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CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
65.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+65.27%
3 Year Est. Return
+130.64%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$139M
(+118%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
88.45%
Holding
60
New
6
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.58M |
| 2 |
Ashland
ASH
|
+$2.18M |
| 3 |
Kyndryl
KD
|
+$1.51M |
| 4 |
STKL
SunOpta
STKL
|
+$1.13M |
| 5 |
Duos Technologies
DUOT
|
+$711K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$12.6M |
| 2 |
Pitney Bowes
PBI
|
+$665K |
| 3 |
UnitedHealth
UNH
|
+$660K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$553K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$538K |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Materials | 4.76% |
| 3 | Financials | 3.47% |
| 4 | Communication Services | 2.02% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQLLW
51
DELISTED
SeqLL Inc. Warrant
SQLLW
| $222 | ﹤0.01% |
70,000
| – | – |
|
52
Lakeland Industries
LAKE
$113M
| – | – |
-10,000
| Closed | -$88.4K |
|
53
Lightwave Logic
LWLG
$969M
| – | – |
-75,000
| Closed | -$243K |
|
|
54
Pitney Bowes
PBI
$2.51B
| – | – |
-62,906
| Closed | -$665K |
|
|
BCIC
55
BCP Investment Corp
BCIC
$91.2M
| – | – |
-20,435
| Closed | -$242K |
|
|
56
UnitedHealth
UNH
$384B
| – | – |
-2,000
| Closed | -$660K |
|
57
Valley National Bancorp
VLY
$8.42B
| – | – |
-12,399
| Closed | -$145K |
|
|
PRMB
58
Primo Brands
PRMB
$9.21B
| – | – |
-10,000
| Closed | -$164K |
|
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