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
$186M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.64M
3
+$1.56M
4
CBT icon
Cabot Corp
CBT
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.27M

Top Sells

1
+$545K
2
+$427K
3
+$425K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$148K
5
FOE
Ferro Corporation
FOE
+$117K

Sector Composition

1 Materials 76.25%
2 Industrials 10.21%
3 Financials 2.85%
4 Consumer Discretionary 2.18%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 65.32%
1,614,991
+107,023
2
$11.7M 6.03%
797,335
+82,052
3
$6.43M 3.33%
59,786
+9,417
4
$4.77M 2.47%
321,304
+105,364
5
$3.35M 1.73%
217,994
+55,400
6
$3.18M 1.65%
76,450
+37,035
7
$3.13M 1.62%
49,242
+2,542
8
$2.77M 1.44%
146,065
+3,415
9
$2.72M 1.41%
511,410
+11,900
10
$2.51M 1.3%
301,212
-1,643
11
$2.31M 1.2%
122,138
-6,200
12
$1.98M 1.02%
128,010
13
$1.64M 0.85%
+225,000
14
$1.27M 0.66%
+25,000
15
$1.06M 0.55%
+20,000
16
$1.04M 0.54%
209,471
+60,609
17
$1.03M 0.53%
+147,146
18
$903K 0.47%
18,082
-1,000
19
$768K 0.4%
661
20
$713K 0.37%
42,734
21
$559K 0.29%
+40,312
22
$448K 0.23%
95,556
+22,078
23
$428K 0.22%
20,000
24
$421K 0.22%
+19,000
25
$409K 0.21%
+75,000
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