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
$165M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.98M
3
+$1.54M
4
VRS
Verso Corporation
VRS
+$1.13M
5
CBT icon
Cabot Corp
CBT
+$571K

Top Sells

1
+$18.3M
2
+$2.51M
3
+$2.47M
4
TGLS icon
Tecnoglass
TGLS
+$1.64M
5
DD icon
DuPont de Nemours
DD
+$1.35M

Sector Composition

1 Materials 74.29%
2 Industrials 11.32%
3 Financials 5.07%
4 Healthcare 2.24%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 67.21%
1,385,916
-229,075
2
$10.8M 6.54%
836,455
+39,120
3
$6.27M 3.8%
308,104
-13,200
4
$5.48M 3.32%
1,047,966
+536,556
5
$4.22M 2.56%
88,422
+11,972
6
$3.69M 2.24%
49,242
7
$3.21M 1.95%
227,994
+10,000
8
$3.14M 1.9%
41,782
-18,004
9
$2.12M 1.29%
134,138
+12,000
10
$1.98M 1.2%
+40,115
11
$1.64M 0.99%
133,010
+5,000
12
$1.54M 0.93%
+10,000
13
$1.51M 0.91%
79,127
+59,127
14
$1.33M 0.81%
25,000
15
$1.08M 0.66%
173,477
+26,331
16
$915K 0.55%
43,885
+1,151
17
$660K 0.4%
30,836
-115,229
18
$631K 0.38%
209,471
19
$595K 0.36%
661
20
$526K 0.32%
35,000
21
$473K 0.29%
13,985
+2,485
22
$467K 0.28%
1,488
+540
23
$414K 0.25%
95,556
24
$327K 0.2%
23,650
-200
25
$270K 0.16%
135,919
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