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
$123M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$467K
3
+$296K
4
FTAI icon
FTAI Aviation
FTAI
+$262K
5
INGR icon
Ingredion
INGR
+$176K

Top Sells

1
+$1.01M
2
+$553K
3
+$515K
4
CDR
Cedar Realty Trust, Inc
CDR
+$470K
5
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$373K

Sector Composition

1 Materials 67.83%
2 Industrials 13%
3 Financials 8.05%
4 Technology 1.53%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 47.9%
573,622
-5,000
2
$17.2M 13.95%
769,954
+550,177
3
$5.12M 4.15%
309,818
+15,878
4
$3.67M 2.97%
66,041
5
$3.54M 2.87%
121,224
+4,000
6
$2.91M 2.36%
68,855
7
$2.79M 2.26%
108,267
8
$2.77M 2.24%
1,330,879
-12,856
9
$2.23M 1.81%
22,829
10
$2.15M 1.74%
215,705
+15,000
11
$1.67M 1.35%
19,997
12
$1.59M 1.29%
33,995
+10,000
13
$1.5M 1.21%
48,752
14
$1.24M 1.01%
124,998
-37,500
15
$1.22M 0.99%
122,959
+2,625
16
$1M 0.81%
100,000
17
$1M 0.81%
100,000
18
$904K 0.73%
92,400
19
$761K 0.62%
75,000
20
$699K 0.57%
70,000
+5,000
21
$656K 0.53%
65,000
22
$558K 0.45%
19,676
-5,324
23
$536K 0.43%
3,200
24
$504K 0.41%
50,000
25
$503K 0.41%
50,000
1
2 3 4