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
$105M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.68M
3
+$1.33M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$815K
5
SLV icon
iShares Silver Trust
SLV
+$599K

Top Sells

1
+$1.18M
2
+$455K
3
+$417K
4
FOE
Ferro Corporation
FOE
+$342K
5
FTAI icon
FTAI Aviation
FTAI
+$295K

Sector Composition

1 Materials 64.49%
2 Industrials 19.07%
3 Financials 4.65%
4 Healthcare 4.13%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 59.68%
885,135
+28,339
2
$6.32M 6.01%
431,855
-20,193
3
$5.54M 5.26%
583,688
-15,000
4
$4.35M 4.13%
45,989
-300
5
$4.28M 4.07%
77,200
-211
6
$3.39M 3.22%
256,824
+33,600
7
$2.93M 2.79%
137,940
+78,940
8
$1.33M 1.26%
+73,939
9
$1.32M 1.26%
158,768
+60,000
10
$1.3M 1.23%
151,432
-15,000
11
$1.22M 1.16%
48,700
-2,685
12
$1.12M 1.06%
105,000
13
$1.06M 1%
33,809
-37,634
14
$1.05M 1%
16,500
+12,800
15
$1.03M 0.98%
82,861
-27,559
16
$795K 0.76%
50,359
17
$794K 0.75%
54,700
18
$599K 0.57%
+27,700
19
$564K 0.54%
2,591
-904
20
$536K 0.51%
67,903
-307
21
$445K 0.42%
185,554
-173,673
22
$415K 0.39%
29,254
23
$392K 0.37%
+10,000
24
$298K 0.28%
+37,692
25
$249K 0.24%
+82,026
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