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
$97.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$388K
4
GENK icon
GEN Restaurant Group
GENK
+$340K
5
ADUS icon
Addus HomeCare
ADUS
+$330K

Top Sells

1
+$2.28M
2
+$1.41M
3
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31K ﹤0.01%
37,497
52
$1.19K ﹤0.01%
32,473
53
$777 ﹤0.01%
25,000
54
$700 ﹤0.01%
20,000
55
– –
-19,999
56
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-287,622
57
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-16,921
58
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-13,333
59
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-39,999
60
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-25,000
61
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-65,000
62
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-2,518
63
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-10,000
64
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65
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68
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-100,000
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