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
CXT icon
51
Crane NXT
CXT
$3.36B
-7,824
EHAB icon
52
Enhabit
EHAB
$409M
-21,404
FSK icon
53
FS KKR Capital
FSK
$4.37B
-34,920
GRPN icon
54
Groupon
GRPN
$756M
-25,000
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.13B
0