CCA
Cruiser Capital Advisors Portfolio holdings
AUM $70.4M
AUM
$70.4M
AUM Growth
-$21.6M (-23%)
Cap. Flow
+$441K
Cap. Flow % of AUM
0.63%
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 | $2.66M | |
| 2 | $635K | |
| 3 | $543K | |
| 4 | $425K | |
| 5 | $375K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -15,517 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,764 | Closed | – |
