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
$122M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.99M
3
+$1.56M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$1.23M
5
KRA
Kraton Corporation
KRA
+$1.15M

Top Sells

1
+$1.73M
2
+$1.03M
3
+$817K
4
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$761K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$442K

Sector Composition

1 Materials 50.79%
2 Industrials 16.69%
3 Financials 9.94%
4 Communication Services 6.55%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 43.08%
589,822
2
$5.64M 4.63%
260,416
+91,714
3
$5.59M 4.58%
416,506
-13,100
4
$4.83M 3.96%
71,041
-6,059
5
$4.33M 3.55%
175,768
-8,400
6
$4.15M 3.4%
1,456,522
+199,762
7
$3.65M 2.99%
98,267
-22,000
8
$3.19M 2.62%
235,361
9
$3.09M 2.54%
142,578
-15,585
10
$3.04M 2.49%
51,505
+2,000
11
$3.03M 2.48%
27,900
12
$2.26M 1.85%
+123,000
13
$1.74M 1.42%
21,797
14
$1.56M 1.28%
+156,202
15
$1.53M 1.26%
49,966
16
$1.48M 1.21%
47,900
+18,100
17
$1.39M 1.14%
58,903
18
$1.29M 1.06%
142,169
+52,863
19
$1.23M 1.01%
+124,998
20
$1.18M 0.97%
120,334
21
$1.15M 0.94%
+25,212
22
$1M 0.82%
8,305
+1,402
23
$1M 0.82%
2,857
24
$993K 0.81%
+99,996
25
$901K 0.74%
92,400
1
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