CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$941K
3
+$485K
4
OEC icon
Orion
OEC
+$431K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$369K

Top Sells

1
+$6.49M
2
+$3.51M
3
+$2.78M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.08M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-42,624
77
– –
-18,000
78
– –
-9,294
79
– –
-33,475
80
– –
-19,846
81
– –
-5,000
82
– –
-218,126
83
– –
-5,000
84
– –
-99,996
85
– –
-25,212
86
– –
-75,998
1 2 3
4