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
$64.4M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.37M
3
+$817K
4
CECO icon
Ceco Environmental
CECO
+$811K
5
ALIT icon
Alight
ALIT
+$452K

Top Sells

1
+$7.59M
2
+$3.21M
3
+$2.95M
4
RILY icon
B. Riley Financial
RILY
+$2.19M
5
FTAI icon
FTAI Aviation
FTAI
+$900K

Sector Composition

1 Industrials 46.65%
2 Materials 27.52%
3 Healthcare 16.29%
4 Financials 4.1%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 16.5%
974,155
+5,700
2
$10.5M 16.2%
1,013,593
-733,100
3
$10.1M 15.65%
225,366
-20,000
4
$5.36M 8.27%
232,341
5
$3.97M 6.13%
57,386
+42,550
6
$3.62M 5.58%
104,767
7
$3.05M 4.71%
109,808
8
$2.7M 4.17%
32,050
-35,000
9
$2.37M 3.66%
+25,920
10
$1.77M 2.74%
34,629
-14,123
11
$1.48M 2.29%
7,749
12
$1.02M 1.57%
35,200
+28,200
13
$1M 1.55%
257,930
14
$811K 1.25%
+40,000
15
$800K 1.24%
93,808
+53,000
16
$792K 1.22%
74,426
+3,615
17
$637K 0.98%
11,201
18
$436K 0.67%
3,200
19
$370K 0.57%
17,003
20
$364K 0.56%
5,500
21
$335K 0.52%
5,500
22
$299K 0.46%
5,000
23
$253K 0.39%
+46,384
24
$252K 0.39%
57,306
+30,000
25
$234K 0.36%
111,200
1
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