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
$114M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.76M
3
+$1.05M
4
MTVC
Motive Capital Corp II
MTVC
+$1.03M
5
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$526K

Top Sells

1
+$44.7M
2
+$1.27M
3
+$1.06M
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
+$1.03M
5
CRECU
Crescera Capital Acquisition Corp Unit
CRECU
+$1.02M

Sector Composition

1 Materials 34.91%
2 Healthcare 27.88%
3 Industrials 18.46%
4 Financials 9.47%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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