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
$156M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.7M
3
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.26M
5
USCR
U S Concrete, Inc.
USCR
+$749K

Top Sells

1
+$1.2M
2
+$776K
3
+$563K
4
BBBY
Bed Bath & Beyond
BBBY
+$255K
5
PRMW
Primo Water Corporation
PRMW
+$187K

Sector Composition

1 Materials 76.2%
2 Industrials 10.92%
3 Financials 3.81%
4 Consumer Discretionary 1.06%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 56.44%
2,048,962
-435
2
$20.7M 13.28%
297,045
+188,654
3
$12.3M 7.86%
900,764
+271,438
4
$8.05M 5.16%
62,615
+9,801
5
$4.64M 2.98%
536,909
6
$3.63M 2.32%
260,380
-40,384
7
$2.95M 1.89%
126,888
8
$2.39M 1.53%
39,610
+12,408
9
$2.27M 1.45%
141,917
+125,639
10
$1.3M 0.84%
48,101
+1,924
11
$955K 0.61%
19,633
12
$894K 0.57%
37,131
13
$771K 0.49%
75,553
14
$759K 0.49%
45,095
-1,305
15
$752K 0.48%
64,260
-15,980
16
$730K 0.47%
37,445
+3,000
17
$634K 0.41%
36,648
-7,000
18
$628K 0.4%
36,118
+26,118
19
$567K 0.36%
186,048
20
$449K 0.29%
+15,000
21
$407K 0.26%
+45,000
22
$347K 0.22%
100,000
23
$341K 0.22%
39,275
24
$326K 0.21%
+26,000
25
$258K 0.17%
+8,300
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