CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.01M
4
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
5
SCLX icon
Scilex Holding
SCLX
+$988K

Top Sells

1
+$5.56M
2
+$2.95M
3
+$2.53M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.29M
5
GFL icon
GFL Environmental
GFL
+$2.06M

Sector Composition

1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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