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
$68.2M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.09M
3
+$667K
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$510K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$482K

Top Sells

1
+$9.66M
2
+$2.37M
3
+$1.23M
4
SLV icon
iShares Silver Trust
SLV
+$370K
5
GFF icon
Griffon
GFF
+$335K

Sector Composition

1 Industrials 49.22%
2 Materials 31.71%
3 Technology 5.72%
4 Financials 5.56%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 21.26%
224,916
-450
2
$12.6M 18.49%
974,155
3
$6.08M 8.92%
232,341
4
$5.36M 7.86%
62,386
+5,000
5
$3.79M 5.56%
384,708
+290,900
6
$3.44M 5.05%
99,767
-5,000
7
$3.12M 4.58%
32,050
8
$2.71M 3.97%
432,255
+174,325
9
$2.69M 3.94%
109,808
10
$2.15M 3.15%
184,142
-829,451
11
$1.53M 2.24%
7,749
12
$1.22M 1.78%
45,000
+9,800
13
$1.15M 1.69%
50,000
+10,000
14
$1.06M 1.55%
95,848
+21,422
15
$857K 1.26%
5,200
+2,000
16
$693K 1.02%
11,201
17
$667K 0.98%
+35,000
18
$578K 0.85%
11,077
-23,552
19
$510K 0.75%
+105,667
20
$482K 0.71%
+15,000
21
$476K 0.7%
5,000
22
$446K 0.65%
5,500
23
$356K 0.52%
82,306
+25,000
24
$309K 0.45%
+16,278
25
$283K 0.41%
34,884
-11,500
1
2 3