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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$467K
3
+$296K
4
FTAI icon
FTAI Aviation
FTAI
+$262K
5
INGR icon
Ingredion
INGR
+$176K

Top Sells

1
+$1.01M
2
+$553K
3
+$515K
4
CDR
Cedar Realty Trust, Inc
CDR
+$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.05%
10,000
52
$63K 0.05%
6,249
-548
53
$60K 0.05%
10,000
54
$57K 0.05%
57,799
55
$51K 0.04%
10,000
56
$38K 0.03%
30,503
57
$12K 0.01%
50,000
58
$12K 0.01%
75,201
+2,500
59
$10K 0.01%
70,000
60
$7K 0.01%
49,999
61
$5K ﹤0.01%
50,000
62
$5K ﹤0.01%
52,500
+3,750
63
$5K ﹤0.01%
65,000
64
$4K ﹤0.01%
32,473
65
$4K ﹤0.01%
13,333
66
$4K ﹤0.01%
41,666
67
$4K ﹤0.01%
52,874
+1,312
68
$3K ﹤0.01%
19,999
69
$3K ﹤0.01%
16,500
70
$2K ﹤0.01%
10,266
71
– –
-500
72
– –
-2,438
73
– –
-1,000
74
– –
-68,543
75
– –
-4,667
1 2
3
4