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
$142M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.56M
3
+$1.44M
4
INGR icon
Ingredion
INGR
+$881K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$671K

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.23M
4
VNTR
Venator Materials PLC
VNTR
+$533K
5
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
+$521K

Sector Composition

1 Materials 61.87%
2 Industrials 12.87%
3 Healthcare 9.37%
4 Financials 5.84%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 42.97%
568,622
-3,000
2
$21.5M 15.1%
989,852
+209,898
3
$11.9M 8.37%
+905,308
4
$4.88M 3.43%
49,866
+9,000
5
$4.83M 3.39%
281,916
-12,660
6
$3.76M 2.64%
113,588
-7,636
7
$3.16M 2.22%
108,267
8
$3.01M 2.11%
239,841
9
$2.82M 1.98%
41,041
-25,000
10
$2.57M 1.81%
22,829
11
$2.16M 1.52%
63,097
-5,758
12
$1.69M 1.19%
48,752
13
$1.44M 1.01%
+45,219
14
$1.42M 1%
14,260
-3,283
15
$1.27M 0.9%
124,998
16
$1.03M 0.73%
100,000
17
$1.02M 0.72%
100,000
18
$1.02M 0.72%
45,715
+15,415
19
$930K 0.65%
92,400
20
$758K 0.53%
75,000
21
$745K 0.52%
252,455
+6,645
22
$675K 0.47%
65,000
23
$671K 0.47%
+30,000
24
$517K 0.36%
50,000
25
$515K 0.36%
50,000
1
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