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

Top Buys

1
+$1.87M
2
+$1.34M
3
+$1.32M
4
CORZ icon
Core Scientific
CORZ
+$668K
5
CVS icon
CVS Health
CVS
+$583K

Top Sells

1
+$1M
2
+$903K
3
+$430K
4
EHAB icon
Enhabit
EHAB
+$425K
5
CECO icon
Ceco Environmental
CECO
+$176K

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 33.94%
221,126
-7,965
2
$7.07M 8.63%
76,191
+3,805
3
$6.36M 7.78%
1,200,682
+186,527
4
$5.5M 6.72%
249,741
+17,400
5
$4.38M 5.35%
109,767
6
$4.09M 5%
47,050
+15,000
7
$3.99M 4.88%
426,627
+15,435
8
$3.98M 4.87%
538,310
+53,100
9
$2.57M 3.14%
109,808
10
$1.45M 1.77%
7,749
11
$1.44M 1.76%
141,259
+19,379
12
$1.4M 1.71%
+243,072
13
$1.33M 1.63%
55,000
+10,000
14
$1.12M 1.37%
39,702
-6,271
15
$1.09M 1.33%
55,227
16
$886K 1.08%
+125,500
17
$764K 0.93%
+64,458
18
$737K 0.9%
93,313
-48,859
19
$664K 0.81%
5,000
20
$658K 0.8%
92,306
+10,000
21
$646K 0.79%
5,200
22
$629K 0.77%
+10,000
23
$439K 0.54%
7,824
-377
24
$431K 0.53%
38,000
+10,000
25
$393K 0.48%
+42,960
1
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