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
$114M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.76M
3
+$1.05M
4
MTVC
Motive Capital Corp II
MTVC
+$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$526K

Top Sells

1
+$44.7M
2
+$1.27M
3
+$1.06M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$1.03M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1K 0.04%
30,503
52
$45K 0.04%
16,432
-1,056
53
$35.5K 0.03%
+17,500
54
$9.5K 0.01%
50,000
55
$6.85K 0.01%
16,921
-311,760
56
$5.18K ﹤0.01%
+33,000
57
$4.72K ﹤0.01%
52,500
58
$4.38K ﹤0.01%
+50,000
59
$3.94K ﹤0.01%
+37,500
60
$3.51K ﹤0.01%
70,000
61
$3.28K ﹤0.01%
50,000
62
$2.97K ﹤0.01%
65,000
63
$2.65K ﹤0.01%
+25,000
64
$2.56K ﹤0.01%
32,473
65
$2.16K ﹤0.01%
+37,497
66
$2K ﹤0.01%
+27,500
67
$1.88K ﹤0.01%
+37,500
68
$1.6K ﹤0.01%
+20,000
69
$884 ﹤0.01%
13,333
70
$607 ﹤0.01%
19,999
71
– –
-10,000
72
– –
-10,000
73
– –
-9,495
74
– –
-45,715
75
– –
-10,000
1 2
3
4