CCA

Cruiser Capital Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.23M
5
KRA
Kraton Corporation
KRA
+$1.15M

Top Sells

1
+$1.73M
2
+$1.03M
3
+$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-19,163
77
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-20,000
78
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-10,000
79
– –
-100,000
80
– –
-76,000
81
– –
-20,000
82
– –
-20,000
83
– –
-602
1 2 3
4