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
$142M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$1.44M
4
INGR icon
Ingredion
INGR
+$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$671K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1K 0.03%
17,488
+6,807
52
$35.1K 0.02%
10,000
53
$9.45K 0.01%
49,999
54
$8.91K 0.01%
16,500
55
$7K ﹤0.01%
50,000
56
$4.23K ﹤0.01%
65,000
57
$4.04K ﹤0.01%
75,201
58
$3.41K ﹤0.01%
52,500
59
$2.92K ﹤0.01%
32,473
60
$2.3K ﹤0.01%
70,000
61
$1.6K ﹤0.01%
50,000
62
$924 ﹤0.01%
10,266
63
$822 ﹤0.01%
19,999
64
$400 ﹤0.01%
13,333
65
$13 ﹤0.01%
41,666
66
– –
-178
67
– –
-11,000
68
– –
-56,919
69
– –
-29,595
70
– –
-68,635
71
– –
-16,500
72
– –
-57,799
73
– –
-50,000
74
– –
-34,992
75
– –
-52,874
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3
4