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
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$938K
3
+$480K
4
OEC icon
Orion
OEC
+$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$371K

Top Sells

1
+$7.23M
2
+$3.51M
3
+$3.06M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.1%
6,797
-1,335
52
$101K 0.09%
10,000
53
$99K 0.08%
111,200
54
$94K 0.08%
57,799
+18,006
55
$92K 0.08%
4,667
56
$89K 0.08%
10,000
57
$82K 0.07%
10,000
58
$82K 0.07%
10,000
-15,000
59
$70K 0.06%
5,000
-30,000
60
$69K 0.06%
30,503
61
$37K 0.03%
50,000
62
$32K 0.03%
+1,000
63
$28K 0.02%
70,000
64
$28K 0.02%
72,701
65
$16K 0.01%
49,999
66
$12K 0.01%
19,999
-5,000
67
$12K 0.01%
41,666
68
$12K 0.01%
65,000
69
$11K 0.01%
48,750
70
$11K 0.01%
51,562
71
$8K 0.01%
50,000
72
$7K 0.01%
13,333
73
$7K 0.01%
32,473
74
$4K ﹤0.01%
+10,266
75
$3K ﹤0.01%
16,500
1 2
3
4