CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.01M
3
+$991K
4
EPD icon
Enterprise Products Partners
EPD
+$644K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$614K

Top Sells

1
+$5.12M
2
+$3.07M
3
+$2.64M
4
BGC icon
BGC Group
BGC
+$2.18M
5
OMF icon
OneMain Financial
OMF
+$1.26M

Sector Composition

1 Materials 69.96%
2 Industrials 15.54%
3 Financials 4.9%
4 Consumer Staples 1.31%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 64.59%
856,796
-82,543
2
$5.01M 5.47%
452,048
-335,434
3
$4.85M 5.29%
+598,688
4
$4.11M 4.49%
185,012
-2,237
5
$2.84M 3.09%
223,224
-58,232
6
$1.75M 1.91%
71,443
-55,261
7
$1.32M 1.44%
110,420
8
$1.21M 1.32%
166,432
+10,433
9
$1.12M 1.22%
51,385
+5,000
10
$1.11M 1.21%
+59,000
11
$1.03M 1.12%
874
-64
12
$984K 1.07%
359,227
-786,618
13
$915K 1%
50,359
+36,000
14
$816K 0.89%
68,210
15
$797K 0.87%
+98,768
16
$674K 0.74%
46,289
-3,000
17
$613K 0.67%
+54,700
18
$455K 0.5%
56,465
-986
19
$437K 0.48%
56,284
-96,940
20
$402K 0.44%
29,254
21
$261K 0.28%
+10,324
22
$245K 0.27%
+1,445
23
$237K 0.26%
+3,700
24
$141K 0.15%
487
25
$81K 0.09%
+20,000
1
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