CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$892K
5
HLLY icon
Holley
HLLY
+$450K

Top Sells

1
+$1.77M
2
+$1.01M
3
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.06%
10,000
52
$63K 0.05%
+15,000
53
$49K 0.04%
30,503
54
$45K 0.04%
51,562
55
$36K 0.03%
378
-247
56
$27K 0.02%
49,999
57
– –
-10,000
58
– –
-15,000
59
– –
-18,333
60
– –
-3,000
61
– –
-19,700
62
– –
-20,000
63
– –
-92,400
1 2
3