CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+2.82%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+12%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
54
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.55M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$2.63M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.02M |
| 4 |
Air Products & Chemicals
APD
|
$1.07M |
| 5 |
Ashland
ASH
|
$971K |
Top Sells
| 1 |
American Vanguard Corp
AVD
|
$1.9M |
| 2 |
CVS Health
CVS
|
$629K |
| 3 |
Enhabit
EHAB
|
$542K |
| 4 |
FTAI Infrastructure
FIP
|
$347K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
SURGW
52
DELISTED
SurgePays, Inc. Warrant
SURGW
| – | – |
-98,144
| Closed | -$1.58K |
|
|
XFINW
53
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| – | – |
-27,500
| Closed | -$4.1K |
|
|
JTAIW
54
DELISTED
Jet.AI Inc. Warrant
JTAIW
| – | – |
-15,270
| Closed | -$1.65K |
|