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
$72.1M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$748K
3 +$742K
4
FTAI icon
FTAI Aviation
FTAI
+$410K
5
FSK icon
FS KKR Capital
FSK
+$399K

Top Sells

1 +$578K
2 +$482K
3 +$446K
4
EHAB icon
Enhabit
EHAB
+$374K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-34,884
52
-11,077