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
$79M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.26M
3
+$1.18M
4
DD icon
DuPont de Nemours
DD
+$953K
5
ALTG icon
Alta Equipment Group
ALTG
+$654K

Top Sells

1
+$6.54M
2
+$2.02M
3
+$1.67M
4
PRMW
Primo Water Corporation
PRMW
+$1.35M
5
ADUS icon
Addus HomeCare
ADUS
+$1.3M

Sector Composition

1 Materials 67.27%
2 Industrials 12.45%
3 Financials 7.81%
4 Healthcare 4.22%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 59.56%
939,339
-130,645
2
$5.51M 6.98%
787,482
+49,498
3
$3.33M 4.22%
49,289
-19,298
4
$2.9M 3.68%
281,456
-20,800
5
$2.89M 3.66%
1,145,845
+150,100
6
$2.67M 3.38%
78,347
+27,958
7
$2.64M 3.35%
183,241
+168,241
8
$2.42M 3.07%
126,704
+61,833
9
$2.26M 2.87%
+3,753
10
$1.05M 1.33%
155,999
+54,028
11
$1.03M 1.31%
110,420
-46,590
12
$854K 1.08%
46,385
+2,500
13
$769K 0.97%
68,210
+33,602
14
$664K 0.84%
144,382
-180,586
15
$654K 0.83%
+153,224
16
$633K 0.8%
62,379
-62,567
17
$490K 0.62%
57,451
18
$265K 0.34%
+29,254
19
$247K 0.31%
+10,000
20
$205K 0.26%
+14,359
21
$189K 0.24%
60,817
+13,925
22
$123K 0.16%
+20,000
23
$113K 0.14%
487
24
– –
-10,970
25
– –
-35,124
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