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

Top Buys

1
+$2.43M
2
+$2.02M
3
+$1.16M
4
ASH icon
Ashland
ASH
+$1.09M
5
RITM icon
Rithm Capital
RITM
+$841K

Top Sells

1
+$2.23M
2
+$629K
3
+$528K
4
FIP icon
FTAI Infrastructure
FIP
+$409K
5
JRVR icon
James River Group Holdings
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 32.77%
221,596
+470
2
$7.7M 8.37%
83,191
+7,000
3
$6.02M 6.55%
251,241
+1,500
4
$4.89M 5.32%
109,767
5
$4.33M 4.71%
60,636
+13,586
6
$3.65M 3.97%
789,284
-411,398
7
$3.57M 3.88%
515,451
-22,859
8
$3.55M 3.86%
+234,900
9
$2.75M 2.99%
378,876
-47,751
10
$2.63M 2.85%
+375,000
11
$2.54M 2.76%
134,808
+25,000
12
$1.7M 1.85%
231,521
-11,551
13
$1.55M 1.69%
141,259
14
$1.53M 1.66%
7,749
15
$1.47M 1.6%
72,000
+17,000
16
$1.35M 1.46%
152,557
+27,057
17
$1.32M 1.43%
43,570
+3,868
18
$1.25M 1.36%
115,600
+77,600
19
$1.2M 1.3%
55,227
20
$1.07M 1.17%
+3,700
21
$1.05M 1.14%
74,458
+10,000
22
$992K 1.08%
5,200
23
$676K 0.74%
44,520
+1,560
24
$668K 0.73%
92,306
25
$580K 0.63%
5,000
1
2 3