CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+22.15%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(+5.9%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
51
New
6
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
Alight
ALIT
|
$2.87M |
| 2 |
FTAI Infrastructure
FIP
|
$1.09M |
| 3 |
FS KKR Capital
FSK
|
$667K |
| 4 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$510K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$482K |
Top Sells
| 1 |
Enhabit
EHAB
|
$9.66M |
| 2 |
3M
MMM
|
$2.37M |
| 3 |
SP
SP Plus Corporation
SP
|
$1.23M |
| 4 |
iShares Silver Trust
SLV
|
$370K |
| 5 |
Griffon
GFF
|
$335K |
Sector Composition
| 1 | Industrials | 49.22% |
| 2 | Materials | 31.71% |
| 3 | Technology | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 3.15% |