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

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.16M
4
ASH icon
Ashland
ASH
+$1.09M
5
RITM icon
Rithm Capital
RITM
+$841K

Top Sells

1
+$2.23M
2
+$629K
3
+$528K
4
FIP icon
FTAI Infrastructure
FIP
+$409K
5
JRVR icon
James River Group Holdings
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
– –
0
52
– –
-98,144
53
– –
-27,500
54
– –
-15,270
1 2
3