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
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1
+$4.33M
2
+$2.66M
3
+$1.05M
4
GFL icon
GFL Environmental
GFL
+$635K
5
PBI icon
Pitney Bowes
PBI
+$543K

Sector Composition

1 Industrials 54.07%
2 Materials 18.37%
3 Financials 8.06%
4 Technology 4.94%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-15,517
53
– –
0
54
– –
-50,764
1 2
3