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
$122M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.23M
5
KRA
Kraton Corporation
KRA
+$1.15M

Top Sells

1
+$1.73M
2
+$1.03M
3
+$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.06%
+70,000
52
$64K 0.05%
10,000
53
$64K 0.05%
+10,000
54
$60K 0.05%
30,503
55
$58K 0.05%
10,000
56
$51K 0.04%
15,000
57
$43K 0.04%
+78,101
58
$35K 0.03%
51,562
59
$32K 0.03%
+24,999
60
$26K 0.02%
292
-86
61
$25K 0.02%
49,999
62
$22K 0.02%
+41,666
63
$15K 0.01%
+32,473
64
$10K 0.01%
+13,333
65
$7K 0.01%
+16,500
66
– –
-40,000
67
– –
-6,279
68
– –
-1,687
69
– –
-10,000
70
– –
-13,977
71
– –
-25,000
72
– –
-40,000
73
– –
-161,204
74
– –
-95,000
75
– –
-32,473
1 2
3
4