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
$92M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.63M
3 +$1.07M
4
ASH icon
Ashland
ASH
+$971K
5
RITM icon
Rithm Capital
RITM
+$840K

Top Sells

1 +$1.9M
2 +$629K
3 +$542K
4
FIP icon
FTAI Infrastructure
FIP
+$347K
5
JRVR icon
James River Group
JRVR
+$199K

Sector Composition

1 Industrials 56.6%
2 Materials 18.31%
3 Financials 5.68%
4 Technology 5.59%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-49,944
52
0
53
-98,144
54
-27,500