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
$97.7M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$388K
4
GENK icon
GEN Restaurant Group
GENK
+$340K
5
ADUS icon
Addus HomeCare
ADUS
+$330K

Top Sells

1
+$2.28M
2
+$1.41M
3
+$1.06M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$1.05M
5
MTVC
Motive Capital Corp II
MTVC
+$1.03M

Sector Composition

1 Materials 33.16%
2 Healthcare 25.92%
3 Industrials 24.86%
4 Financials 7.21%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 24.23%
2,058,744
-122,873
2
$19.7M 20.15%
1,101,460
+111,608
3
$9.36M 9.58%
107,652
-26,200
4
$7.77M 7.95%
245,316
-1,600
5
$4.22M 4.32%
39,866
-10,000
6
$4.22M 4.32%
232,341
-7,500
7
$4.06M 4.16%
104,767
-3,500
8
$3.28M 3.36%
22,829
9
$3.04M 3.11%
109,808
-3,780
10
$2.77M 2.83%
60,182
-4,811
11
$2.58M 2.64%
36,130
12
$1.91M 1.95%
48,752
13
$1.65M 1.69%
17,816
+3,556
14
$1.31M 1.34%
777,706
-110,987
15
$952K 0.97%
257,930
+5,475
16
$632K 0.65%
11,201
+4,003
17
$538K 0.55%
15,000
18
$511K 0.52%
3,200
19
$461K 0.47%
+39,710
20
$410K 0.42%
15,000
-15,000
21
$388K 0.4%
+50,000
22
$377K 0.39%
40,808
23
$371K 0.38%
12,500
24
$355K 0.36%
17,003
25
$340K 0.35%
+20,000
1
2 3 4