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
$97.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$461K
3 +$388K
4
GENK icon
GEN Restaurant Group
GENK
+$340K
5
ADUS icon
Addus HomeCare
ADUS
+$330K

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-99,000
77
-33,000
78
-52,500