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
$116M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$895K
3
+$590K
4
APG icon
APi Group
APG
+$214K
5
AVD icon
American Vanguard Corp
AVD
+$187K

Top Sells

1
+$558K
2
+$403K
3
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
ADUS icon
Addus HomeCare
ADUS
+$234K

Sector Composition

1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43K 0.04%
10,681
-4,319
52
$29K 0.03%
30,503
53
$22K 0.02%
57,799
54
$15K 0.01%
50,000
55
$9K 0.01%
49,999
56
$8K 0.01%
75,201
57
$6K 0.01%
70,000
58
$6K 0.01%
65,000
59
$5K ﹤0.01%
52,500
60
$5K ﹤0.01%
19,999
61
$4K ﹤0.01%
50,000
62
$3K ﹤0.01%
52,874
63
$2K ﹤0.01%
32,473
64
$2K ﹤0.01%
41,666
65
$2K ﹤0.01%
16,500
66
$1K ﹤0.01%
13,333
67
$1K ﹤0.01%
10,266
68
– –
-19,676
69
– –
-10,000
70
– –
-413
71
– –
-10,551
72
– –
-86,841
73
– –
-6,249
1 2
3