CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
1-Year Return
6.51%
This Quarter Return
+13.85%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$64.4M
AUM Growth
-$7.41M
(-10%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
57
New
8
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
CRH
CRH
|
$2.94M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$817K |
| 4 |
Ceco Environmental
CECO
|
$811K |
| 5 |
Alight
ALIT
|
$452K |
Top Sells
| 1 |
Enhabit
EHAB
|
$7.59M |
| 2 |
Ingredion
INGR
|
$3.21M |
| 3 |
Ashland
ASH
|
$2.95M |
| 4 |
B. Riley Financial
RILY
|
$2.19M |
| 5 |
FTAI Aviation
FTAI
|
$900K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Small Cap Bear 3x Shares
TZA
$298M
| – | – |
-15,000
| Closed | -$465K |
|
52
United States Natural Gas Fund
UNG
$620M
| – | – |
-12,500
| Closed | -$342K |
|
|
VSACW
53
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
| – | – |
-37,501
| Closed | -$1.43K |
|
|
WKSPW
54
DELISTED
Worksport, Ltd. Warrant
WKSPW
| – | – |
-50,000
| Closed | -$12.5K |
|
|
JUN
55
DELISTED
Juniper II Corp.
JUN
| – | – |
-34,154
| Closed | -$97K |
|
|
CRECW
56
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
| – | – |
-50,000
| Closed | -$785 |
|
|
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-19,029
| Closed | -$142K |
|