CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
-0.79%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
83
New
27
Increased
8
Reduced
9
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full House Resorts
FLL
$132M
| – | – |
-40,000
| Closed | -$398K |
|
|
BCIC
77
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – |
-62,785
| Closed | -$149K |
|
78
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-42,169
| Closed | -$385K |
|
79
Teck Resources
TECK
$16.7B
| – | – |
-10,000
| Closed | -$247K |
|
|
FREE
80
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-13,977
| Closed | -$203K |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-25,000
| Closed | -$165K |
|
|
BRIVU
82
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| – | – |
-40,000
| Closed | -$398K |
|
|
RAMMU
83
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| – | – |
-161,204
| Closed | -$1.73M |
|