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
$81.8M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$989K
4
REE icon
REE Automotive
REE
+$886K
5
CORZ icon
Core Scientific
CORZ
+$764K

Top Sells

1
+$1M
2
+$1M
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$386K
5
CECO icon
Ceco Environmental
CECO
+$177K

Sector Composition

1 Industrials 59.82%
2 Materials 21.51%
3 Technology 6.11%
4 Financials 5.95%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 22.57%
221,126
-7,965
2
$7.07M 5.74%
76,191
+3,805
3
$6.36M 5.17%
1,200,682
+186,527
4
$5.5M 4.47%
249,741
+17,400
5
$4.38M 3.56%
109,767
6
$4.09M 3.33%
47,050
+15,000
7
$3.99M 3.24%
426,627
+15,435
8
$3.98M 3.24%
538,310
+53,100
9
$2.57M 2.09%
109,808
10
$1.45M 1.18%
7,749
11
$1.44M 1.17%
141,259
+19,379
12
$1.4M 1.14%
+243,072
13
$1.33M 1.08%
55,000
+10,000
14
$1.12M 0.91%
39,702
-6,271
15
$1.09M 0.89%
55,227
16
$886K 0.72%
+125,500
17
$764K 0.62%
+64,458
18
$737K 0.6%
93,313
-48,859
19
$664K 0.54%
5,000
20
$658K 0.53%
92,306
+10,000
21
$646K 0.52%
5,200
22
$629K 0.51%
+10,000
23
$439K 0.36%
7,824
-377
24
$431K 0.35%
38,000
+10,000
25
$393K 0.32%
+42,960
1
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