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
$136M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.44M
3
+$1.24M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
BFH icon
Bread Financial
BFH
+$982K

Top Sells

1
+$2.68M
2
+$1.4M
3
+$1.31M
4
VRS
Verso Corporation
VRS
+$803K
5
BGC icon
BGC Group
BGC
+$732K

Sector Composition

1 Materials 64.77%
2 Industrials 12.83%
3 Financials 9.03%
4 Healthcare 4.92%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 60.43%
1,069,984
-17,087
2
$12.3M 9.09%
737,984
-83,833
3
$6.67M 4.92%
68,587
-6,155
4
$5.92M 4.36%
995,745
-123,156
5
$4.17M 3.08%
324,968
+96,974
6
$3.81M 2.81%
302,256
-10,248
7
$3.23M 2.39%
50,389
+5,200
8
$2.33M 1.72%
157,010
9
$2.21M 1.63%
64,871
+42,466
10
$2.02M 1.49%
+82,500
11
$1.67M 1.23%
35,124
-56,446
12
$1.35M 1%
120,416
13
$1.26M 0.93%
124,946
-16,466
14
$1.13M 0.83%
+65,000
15
$1.1M 0.82%
43,885
16
$982K 0.72%
+10,970
17
$875K 0.65%
+101,971
18
$714K 0.53%
57,451
+33,801
19
$624K 0.46%
34,608
-44,519
20
$380K 0.28%
+46,892
21
$362K 0.27%
+15,000
22
$287K 0.21%
487
-59
23
$221K 0.16%
55,374
-15,102
24
– –
-83,684
25
– –
-10,629
1
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