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
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$938K
3
+$480K
4
OEC icon
Orion
OEC
+$399K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$371K

Top Sells

1
+$7.23M
2
+$3.51M
3
+$3.06M
4
KRA
Kraton Corporation
KRA
+$1.17M
5
ASH icon
Ashland
ASH
+$1.1M

Sector Composition

1 Materials 59.3%
2 Industrials 16.84%
3 Financials 10.48%
4 Healthcare 1.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 48.24%
578,622
-11,200
2
$6.46M 5.48%
293,940
+21,814
3
$4.86M 4.12%
66,041
-5,000
4
$4.82M 4.08%
68,855
+3,250
5
$4.47M 3.78%
219,777
+173,261
6
$3.91M 3.31%
117,224
-22,544
7
$3.52M 2.98%
108,267
+10,000
8
$2.81M 2.38%
200,705
-31,716
9
$2.48M 2.1%
22,829
-4,071
10
$2.39M 2.03%
1,343,735
+25,000
11
$1.87M 1.58%
19,997
-1,800
12
$1.61M 1.36%
162,498
+37,500
13
$1.53M 1.3%
48,752
-5,000
14
$1.19M 1%
120,334
15
$1.02M 0.86%
100,000
16
$1.01M 0.86%
48,204
-344,202
17
$1M 0.85%
100,000
18
$938K 0.79%
+25,000
19
$904K 0.77%
92,400
20
$760K 0.64%
75,000
21
$745K 0.63%
56,919
+15,000
22
$742K 0.63%
26,858
-110,753
23
$735K 0.62%
23,995
+6,308
24
$653K 0.55%
65,000
25
$647K 0.55%
65,000
1
2 3 4