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
$81.8M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.32M
4
CORZ icon
Core Scientific
CORZ
+$668K
5
CVS icon
CVS Health
CVS
+$583K

Top Sells

1
+$1M
2
+$903K
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$425K
5
CECO icon
Ceco Environmental
CECO
+$176K

Sector Composition

1 Industrials 59.82%
2 Materials 21.51%
3 Technology 6.11%
4 Financials 5.95%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,372
52
– –
-100,000
53
– –
-37,501
54
– –
-88,494
55
– –
-50,000
1 2
3