CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+11.77%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$193M
AUM Growth
+$123M
(+174%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.21%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
55
New
6
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
GFL Environmental
GFL
|
$3.68M |
| 3 |
Kingstone Companies
KINS
|
$1.87M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
$1.34M |
| 5 |
Core Scientific
CORZ
|
$1.06M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$2.97M |
| 2 |
New Fortress Energy
NFE
|
$1.97M |
| 3 |
Alight
ALIT
|
$1.89M |
| 4 |
Ceco Environmental
CECO
|
$1.13M |
| 5 |
CRH
CRH
|
$955K |
Sector Composition
| 1 | Industrials | 24.55% |
| 2 | Materials | 6.87% |
| 3 | Financials | 3.82% |
| 4 | Technology | 1.47% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ceco Environmental
CECO
$1.61B
| – | – |
-49,570
| Closed | -$1.13M |
|
52
Crane NXT
CXT
$3.49B
| – | – |
-7,824
| Closed | -$402K |
|
53
Enhabit
EHAB
$398M
| – | – |
-21,404
| Closed | -$188K |
|
54
FS KKR Capital
FSK
$5.06B
| – | – |
-34,920
| Closed | -$732K |
|
55
Groupon
GRPN
$990M
| – | – |
-25,000
| Closed | -$469K |
|