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

Top Buys

1
+$1.12M
2
+$837K
3
+$798K
4
AVD icon
American Vanguard Corp
AVD
+$409K
5
FSK icon
FS KKR Capital
FSK
+$397K

Top Sells

1
+$578K
2
+$482K
3
+$446K
4
EHAB icon
Enhabit
EHAB
+$401K
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
1 2
3