CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.56M
3
+$2.47M
4
OEC icon
Orion
OEC
+$2.21M
5
SSO icon
ProShares Ultra S&P500
SSO
+$501K

Top Sells

1
+$2.75M
2
+$2M
3
+$1.89M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.86M
5
TROX icon
Tronox
TROX
+$1.85M

Sector Composition

1 Materials 79.08%
2 Industrials 8.61%
3 Financials 2.71%
4 Healthcare 2.11%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 71.25%
1,507,968
+44,995
2
$8.76M 5.83%
715,283
-197,125
3
$5.43M 3.62%
120,381
-28,432
4
$3.61M 2.4%
142,650
+84,549
5
$3.27M 2.18%
215,940
-5,660
6
$3.17M 2.11%
46,700
-3,000
7
$2.58M 1.72%
499,510
-303,417
8
$2.43M 1.62%
302,855
+270,917
9
$2.15M 1.43%
+162,594
10
$2.01M 1.34%
128,338
+1,450
11
$1.79M 1.19%
128,010
+25,000
12
$1.69M 1.13%
39,415
-24,840
13
$817K 0.54%
661
14
$722K 0.48%
19,082
-5,026
15
$618K 0.41%
148,862
+55,633
16
$607K 0.4%
42,734
-3,900
17
$545K 0.36%
29,248
-16,000
18
$448K 0.3%
20,000
-25,095
19
$427K 0.28%
+36,800
20
$425K 0.28%
+5,109
21
$356K 0.24%
135,919
+5,971
22
$305K 0.2%
23,850
-126,610
23
$293K 0.2%
73,478
-2,575
24
$177K 0.12%
8,743
-3,500
25
$174K 0.12%
17,200
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