CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+11.84%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+23%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
76
New
9
Increased
6
Reduced
8
Closed
11
Top Buys
| 1 |
Enhabit
EHAB
|
$11.9M |
| 2 |
American Vanguard Corp
AVD
|
$4.56M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$1.44M |
| 4 |
Ingredion
INGR
|
$881K |
| 5 |
Blackstone Secured Lending
BXSL
|
$671K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.72M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.36M |
| 3 |
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
|
$1.23M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
$533K |
| 5 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
$521K |
Sector Composition
| 1 | Materials | 61.87% |
| 2 | Industrials | 12.87% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 5.84% |
| 5 | Consumer Staples | 3.51% |