CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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
+$2.94M
2
+$2.37M
3
+$817K
4
CECO icon
Ceco Environmental
CECO
+$811K
5
ALIT icon
Alight
ALIT
+$452K

Top Sells

1
+$7.59M
2
+$3.21M
3
+$2.95M
4
RILY icon
B. Riley Financial
RILY
+$2.19M
5
FTAI icon
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 Change
in Stake 		Capital Flow
51
– –
-17,125
52
– –
-15,000
53
– –
-37,501
54
– –
-50,000
55
– –
-34,154
56
– –
-50,000
57
– –
-19,029
1 2
3