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
$150M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.17M
3
+$2.15M
4
OEC icon
Orion
OEC
+$2.14M
5
SSO icon
ProShares Ultra S&P500
SSO
+$427K

Top Sells

1
+$2.41M
2
+$2.09M
3
+$1.85M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.62M
5
BGC icon
BGC Group
BGC
+$1.57M

Sector Composition

1 Materials 79.08%
2 Industrials 8.61%
3 Financials 2.16%
4 Healthcare 2.11%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 70.45%
1,507,968
+44,995
2
$8.76M 5.77%
715,283
-197,125
3
$5.43M 3.58%
50,369
-11,896
4
$3.61M 2.37%
142,650
+84,549
5
$3.27M 2.15%
215,940
-5,660
6
$3.17M 2.09%
46,700
-3,000
7
$2.58M 1.7%
499,510
-303,417
8
$2.43M 1.6%
302,855
+270,917
9
$2.15M 1.41%
+162,594
10
$2.01M 1.32%
128,338
+1,450
11
$1.79M 1.18%
128,010
+25,000
12
$1.69M 1.11%
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 0.29%
20,000
-25,095
19
$427K 0.28%
+18,400
20
$425K 0.28%
+5,109
21
$356K 0.23%
135,919
+5,971
22
$305K 0.2%
23,850
-126,610
23
$293K 0.19%
73,478
-2,575
24
$177K 0.12%
8,743
-3,500
25
$174K 0.11%
17,200
1
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