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
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$3.68M
3 +$1.87M
4
AMRZ
Amrize Ltd
AMRZ
+$1.34M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1 +$2.97M
2 +$1.97M
3 +$1.89M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
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 Change
in Stake
Capital Flow
NFE icon
51
New Fortress Energy
NFE
$404M
-236,525
PL icon
52
Planet Labs
PL
$9.03B
-10,000
FSK icon
53
FS KKR Capital
FSK
$4.06B
-34,920
BCIC
54
BCP Investment Corp
BCIC
$161M
-13,605
REE icon
55
REE Automotive
REE
$21.2M
-270,557