CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
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 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
– –
-10,000
52
– –
-31,747
53
– –
-49,944
54
– –
0
1 2
3