CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.08M
3
+$1.32M
4
VSTO
Vista Outdoor Inc.
VSTO
+$803K
5
CECO icon
Ceco Environmental
CECO
+$729K

Top Sells

1
+$6.93M
2
+$3.21M
3
+$2.78M
4
RILY icon
BRC Group Holdings
RILY
+$2.19M
5
ADUS icon
Addus HomeCare
ADUS
+$865K

Sector Composition

1 Industrials 46.65%
2 Materials 27.52%
3 Healthcare 16.29%
4 Financials 4.1%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
-37,501
53
– –
-50,000
54
– –
-34,154
55
– –
-50,000
56
– –
-19,029
57
– –
-12,500
1 2
3