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
$92M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.63M
3
+$1.07M
4
ASH icon
Ashland
ASH
+$971K
5
RITM icon
Rithm Capital
RITM
+$840K

Top Sells

1
+$1.9M
2
+$629K
3
+$542K
4
FIP icon
FTAI Infrastructure
FIP
+$347K
5
JRVR icon
James River Group
JRVR
+$199K

Sector Composition

1 Industrials 56.6%
2 Materials 18.31%
3 Financials 5.68%
4 Technology 5.59%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 16.62%
221,596
+470
2
$7.7M 4.24%
83,191
+7,000
3
$6.02M 3.32%
251,241
+1,500
4
$4.89M 2.7%
109,767
5
$4.33M 2.39%
60,636
+13,586
6
$3.65M 2.02%
789,284
-411,398
7
$3.57M 1.97%
515,451
-22,859
8
$3.55M 1.96%
+234,900
9
$2.75M 1.52%
378,876
-47,751
10
$2.63M 1.45%
+375,000
11
$2.54M 1.4%
134,808
+25,000
12
$1.7M 0.94%
231,521
-11,551
13
$1.55M 0.86%
141,259
14
$1.53M 0.84%
7,749
15
$1.47M 0.81%
72,000
+17,000
16
$1.35M 0.74%
152,557
+27,057
17
$1.32M 0.73%
43,570
+3,868
18
$1.25M 0.69%
115,600
+77,600
19
$1.2M 0.66%
55,227
20
$1.07M 0.59%
+3,700
21
$1.05M 0.58%
74,458
+10,000
22
$992K 0.55%
5,200
23
$676K 0.37%
44,520
+1,560
24
$668K 0.37%
92,306
25
$580K 0.32%
5,000
1
2 3