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
$132M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$390K
3
+$309K
4
FOE
Ferro Corporation
FOE
+$271K
5
DD icon
DuPont de Nemours
DD
+$243K

Top Sells

1
+$23M
2
+$1.98M
3
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.33M
5
OEC icon
Orion
OEC
+$660K

Sector Composition

1 Materials 69.65%
2 Industrials 13.15%
3 Financials 6.06%
4 Healthcare 4.48%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 63.33%
1,087,071
-298,845
2
$10.6M 8.04%
821,817
-14,638
3
$6.15M 4.65%
1,118,901
+70,935
4
$5.93M 4.48%
74,742
+25,500
5
$5.33M 4.03%
312,504
+4,400
6
$4.15M 3.14%
91,570
+3,148
7
$3.22M 2.44%
45,189
+3,407
8
$2.98M 2.25%
227,994
9
$1.86M 1.41%
157,010
+22,872
10
$1.48M 1.12%
120,416
-12,594
11
$1.42M 1.08%
141,412
-32,065
12
$1.04M 0.78%
43,885
13
$980K 0.74%
79,127
14
$822K 0.62%
22,405
+8,420
15
$540K 0.41%
209,471
16
$534K 0.4%
546
-115
17
$395K 0.3%
70,476
-25,080
18
$357K 0.27%
121,433
-14,486
19
$316K 0.24%
23,650
20
$207K 0.16%
+10,629
21
$137K 0.1%
83,684
-2,876
22
– –
-40,115
23
– –
-1,488
24
– –
-17,200
25
– –
-35,000
1
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