CCA

Cruiser Capital Advisors Portfolio holdings

AUM $94.4M
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$614K
3
+$395K
4
JUN
Juniper II Corp.
JUN
+$358K
5
MOD icon
Modine Manufacturing
MOD
+$210K

Top Sells

1
+$3.93M
2
+$3.52M
3
+$2.58M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$2.44M
5
AVD icon
American Vanguard Corp
AVD
+$2.02M

Sector Composition

1 Industrials 32.7%
2 Healthcare 28.57%
3 Materials 23.87%
4 Financials 6.12%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 27.36%
1,746,693
-312,051
2
$10.6M 14.74%
968,455
-133,005
3
$8.53M 11.88%
245,366
+50
4
$5.48M 7.63%
67,050
-40,602
5
$4.02M 5.59%
232,341
6
$3.33M 4.63%
104,767
7
$3.21M 4.47%
32,616
-7,250
8
$2.64M 3.68%
109,808
9
$2.19M 3.05%
53,511
-6,671
10
$1.76M 2.45%
48,752
11
$1.2M 1.67%
7,749
-15,080
12
$865K 1.2%
10,157
-7,659
13
$831K 1.16%
257,930
14
$812K 1.13%
+14,836
15
$699K 0.97%
70,811
+20,811
16
$689K 0.96%
+20,800
17
$622K 0.87%
11,201
18
$541K 0.75%
3,200
19
$465K 0.65%
+15,000
20
$346K 0.48%
17,003
21
$342K 0.48%
12,500
22
$330K 0.46%
7,000
-3,000
23
$289K 0.4%
40,808
24
$269K 0.37%
5,500
25
$233K 0.32%
20,000
1
2 3