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
$116M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$895K
3
+$590K
4
APG icon
APi Group
APG
+$214K
5
AVD icon
American Vanguard Corp
AVD
+$187K

Top Sells

1
+$558K
2
+$403K
3
+$304K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$288K
5
ADUS icon
Addus HomeCare
ADUS
+$234K

Sector Composition

1 Materials 63.67%
2 Industrials 13.81%
3 Financials 8.54%
4 Consumer Staples 2.86%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 46.91%
571,622
-2,000
2
$14.6M 12.6%
779,954
+10,000
3
$4.42M 3.82%
294,576
-15,242
4
$3.75M 3.24%
121,224
5
$3.33M 2.88%
66,041
6
$3.29M 2.84%
40,866
+38,866
7
$3.06M 2.65%
68,855
8
$2.74M 2.37%
108,267
9
$2.26M 1.96%
22,829
10
$2.12M 1.83%
239,841
+24,136
11
$1.67M 1.44%
17,543
-2,454
12
$1.53M 1.32%
48,752
13
$1.36M 1.18%
29,595
-4,400
14
$1.25M 1.08%
124,998
15
$1.23M 1.07%
122,959
16
$1.16M 1%
1,315,905
-14,974
17
$1.01M 0.87%
100,000
18
$1M 0.87%
100,000
19
$915K 0.79%
92,400
20
$895K 0.77%
+30,300
21
$765K 0.66%
75,000
22
$661K 0.57%
65,000
23
$590K 0.51%
+245,810
24
$590K 0.51%
3,200
25
$521K 0.45%
50,000
1
2 3