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

Top Buys

1
+$1.4M
2
+$1.3M
3
+$989K
4
REE icon
REE Automotive
REE
+$886K
5
CORZ icon
Core Scientific
CORZ
+$764K

Top Sells

1
+$1M
2
+$1M
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$386K
5
CECO icon
Ceco Environmental
CECO
+$177K

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
– –
-100,000
52
– –
-37,501
53
– –
-88,494
54
– –
-50,000
55
– –
-20,000
1 2
3