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
$143M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.25M
3
+$1M
4
MTVC.U
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
+$997K
5
PHYT.U
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
+$763K

Top Sells

1
+$2.26M
2
+$1.24M
3
+$1.14M
4
SRXH
SRX Health Solutions
SRXH
+$1M
5
RSVR icon
Reservoir Media
RSVR
+$968K

Sector Composition

1 Materials 51.45%
2 Industrials 16.76%
3 Financials 10.32%
4 Communication Services 5.04%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
32,473
77
$10K 0.01%
13,333
78
$6K ﹤0.01%
16,500
79
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-8,305
80
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81
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-21,183
82
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-25,000
83
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-9,530
84
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-4,000
85
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-123,000
86
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-15,000
87
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88
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-19,998
89
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-50,000
90
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-10,000
91
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-65,000
92
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-292
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4