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
$111M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.01M
4
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$1M
5
SCLX icon
Scilex Holding
SCLX
+$988K

Top Sells

1
+$5.56M
2
+$2.95M
3
+$2.53M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.29M
5
GFL icon
GFL Environmental
GFL
+$2.06M

Sector Composition

1 Materials 58.56%
2 Industrials 15.85%
3 Financials 6%
4 Communication Services 4.23%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 47.27%
593,322
-6,540
2
$6.96M 6.25%
90,100
+11,500
3
$5.62M 5.04%
1,213,088
+881,413
4
$4.45M 3.99%
184,168
-78,524
5
$4.19M 3.76%
174,171
-230,751
6
$3.39M 3.04%
444,703
-300,008
7
$3.31M 2.97%
239,861
-214,230
8
$2.81M 2.52%
80,267
-58,855
9
$2.78M 2.5%
49,300
+600
10
$2.67M 2.4%
26,500
+10,000
11
$2.36M 2.12%
158,163
+34,901
12
$2.28M 2.05%
21,797
-24,192
13
$2.05M 1.84%
+104,500
14
$1.64M 1.47%
49,966
-23,273
15
$1.17M 1.05%
120,334
-1,931
16
$1M 0.9%
+100,000
17
$988K 0.89%
+2,857
18
$910K 0.82%
+92,400
19
$806K 0.72%
+31,592
20
$785K 0.7%
+79,206
21
$762K 0.68%
+2,322
22
$752K 0.67%
+76,000
23
$695K 0.62%
+49,944
24
$671K 0.6%
+19,700
25
$645K 0.58%
29,163
-25,537
1
2 3