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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$10.7M
3
+$7.72M
4
DD icon
DuPont de Nemours
DD
+$7.59M
5
BGC icon
BGC Group
BGC
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Materials 73.35%
2 Industrials 11.74%
3 Financials 4.57%
4 Consumer Discretionary 1.8%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 59.03%
+2,049,397
2
$10.7M 8.28%
+629,326
3
$7.72M 5.97%
+108,391
4
$7.59M 5.87%
+52,814
5
$5.22M 4.03%
+536,909
6
$4.07M 3.15%
+300,764
7
$2.99M 2.31%
+126,888
8
$2.27M 1.76%
+27,202
9
$1.2M 0.93%
+58,441
10
$1.18M 0.91%
+46,177
11
$1.18M 0.91%
+37,131
12
$1.06M 0.82%
+75,553
13
$1.01M 0.78%
+80,240
14
$938K 0.73%
+43,648
15
$815K 0.63%
+46,400
16
$776K 0.6%
+23,722
17
$683K 0.53%
+19,633
18
$660K 0.51%
+186,048
19
$623K 0.48%
+34,445
20
$492K 0.38%
+39,275
21
$394K 0.3%
+100,000
22
$255K 0.2%
+4,833
23
$252K 0.19%
+16,278
24
$219K 0.17%
+19,438
25
$187K 0.14%
+10,000
1
2