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
$118M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$968K
4
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$892K
5
HLLY icon
Holley
HLLY
+$450K

Top Sells

1
+$1.77M
2
+$1.01M
3
+$910K
4
REKR icon
Rekor Systems
REKR
+$366K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$355K

Sector Composition

1 Materials 53.97%
2 Industrials 16.33%
3 Financials 7.52%
4 Communication Services 5.17%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 43.67%
589,822
-3,500
2
$5.97M 5.05%
77,100
-13,000
3
$5.96M 5.04%
1,256,760
+43,672
4
$4.83M 4.09%
168,702
-5,469
5
$4.74M 4.01%
429,606
-15,097
6
$4.35M 3.68%
184,168
7
$4.11M 3.47%
120,267
+40,000
8
$3.74M 3.16%
49,505
+205
9
$3.28M 2.77%
235,361
-4,500
10
$2.76M 2.33%
27,900
+1,400
11
$2.66M 2.25%
158,163
12
$2.29M 1.94%
58,903
-45,597
13
$1.9M 1.61%
21,797
14
$1.73M 1.47%
+161,204
15
$1.53M 1.29%
49,966
16
$1.17M 0.99%
120,334
17
$1.03M 0.87%
100,000
18
$992K 0.84%
2,857
19
$968K 0.82%
+6,903
20
$892K 0.75%
+92,400
21
$887K 0.75%
89,306
+10,100
22
$854K 0.72%
29,800
+10,100
23
$761K 0.64%
76,000
24
$747K 0.63%
31,592
25
$610K 0.52%
49,944
1
2 3