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
$72.1M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$748K
3
+$742K
4
FTAI icon
FTAI Aviation
FTAI
+$410K
5
FSK icon
FS KKR Capital
FSK
+$399K

Top Sells

1
+$578K
2
+$482K
3
+$446K
4
EHAB icon
Enhabit
EHAB
+$374K
5
ULCC icon
Frontier Group Holdings
ULCC
+$283K

Sector Composition

1 Industrials 59.5%
2 Materials 23.91%
3 Financials 5.7%
4 Technology 5.16%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 31.15%
229,091
+4,175
2
$8.72M 12.09%
1,014,155
+40,000
3
$5.83M 8.08%
232,341
4
$5.42M 7.51%
72,386
+10,000
5
$4.27M 5.92%
109,767
+10,000
6
$3.58M 4.96%
485,210
+100,502
7
$3.55M 4.92%
411,192
-21,063
8
$3.03M 4.2%
32,050
9
$2.55M 3.54%
109,808
10
$1.4M 1.94%
7,749
11
$1.33M 1.84%
45,973
-4,027
12
$1.3M 1.8%
121,880
+26,032
13
$1.27M 1.76%
142,172
-41,970
14
$1.14M 1.58%
45,000
15
$1.09M 1.51%
55,227
+20,227
16
$1M 1.39%
+20,000
17
$751K 1.04%
5,200
18
$504K 0.7%
8,201
-3,000
19
$501K 0.69%
5,000
20
$430K 0.6%
88,494
-17,173
21
$418K 0.58%
82,306
22
$319K 0.44%
16,278
23
$305K 0.42%
+28,000
24
$180K 0.25%
+41,778
25
$144K 0.2%
17,737
+237
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