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
$106M
AUM Growth
+$534K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.63M
3
+$1.25M
4
ASAQ
Atlantic Avenue Acquisition Corp
ASAQ
+$1.23M
5
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$1.04M

Top Sells

1
+$22.6M
2
+$1.57M
3
+$1.16M
4
OMF icon
OneMain Financial
OMF
+$1.06M
5
FOE
Ferro Corporation
FOE
+$1.03M

Sector Composition

1 Materials 51.41%
2 Industrials 23.85%
3 Healthcare 5.95%
4 Financials 5.34%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 44.94%
599,862
-285,273
2
$8.11M 7.67%
404,922
-26,933
3
$5.59M 5.29%
78,600
+1,400
4
$5.49M 5.2%
454,091
-129,597
5
$5.38M 5.09%
45,989
6
$5.17M 4.89%
262,692
+5,868
7
$4.06M 3.84%
139,122
+1,182
8
$2.48M 2.35%
+744,711
9
$2.15M 2.04%
48,700
10
$2.11M 2%
73,239
-700
11
$1.63M 1.54%
+7,000
12
$1.25M 1.18%
+123,262
13
$1.24M 1.18%
78,334
-73,098
14
$1.23M 1.17%
+122,265
15
$1.23M 1.16%
16,500
16
$1.1M 1.04%
331,675
+207,016
17
$1.04M 0.98%
+100,000
18
$1.02M 0.96%
54,700
19
$973K 0.92%
+91,876
20
$908K 0.86%
+24,670
21
$757K 0.72%
69,465
-89,303
22
$710K 0.67%
+38,407
23
$671K 0.63%
27,339
-361
24
$670K 0.63%
41,592
-63,408
25
$465K 0.44%
+14,100
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