CCA

Cruiser Capital Advisors Portfolio holdings

AUM $95M
1-Year Est. Return 24.05%
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$928K
3
+$848K
4
NBIS
Nebius Group N.V.
NBIS
+$821K
5
PENN icon
PENN Entertainment
PENN
+$408K

Top Sells

1
+$4.33M
2
+$2.66M
3
+$1.05M
4
GFL icon
GFL Environmental
GFL
+$635K
5
PBI icon
Pitney Bowes
PBI
+$543K

Sector Composition

1 Industrials 54.07%
2 Materials 18.37%
3 Financials 8.06%
4 Technology 4.94%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 29.51%
197,642
-23,954
2
$7.32M 9.83%
83,191
3
$5.98M 8.03%
250,727
-514
4
$3.53M 4.74%
182,987
+48,179
5
$3.53M 4.74%
789,284
6
$2.76M 3.71%
465,451
-50,000
7
$1.97M 2.64%
236,525
+1,625
8
$1.94M 2.6%
6,574
+2,874
9
$1.86M 2.49%
111,457
+66,937
10
$1.85M 2.48%
406,746
+27,870
11
$1.5M 2.02%
300,000
-75,000
12
$1.45M 1.95%
7,749
13
$1.44M 1.93%
141,259
14
$1.36M 1.83%
260,322
+28,801
15
$1.21M 1.62%
72,000
16
$1.13M 1.52%
49,570
+6,000
17
$1.04M 1.4%
91,100
-24,500
18
$821K 1.1%
+38,900
19
$751K 1.01%
5,200
20
$732K 0.98%
34,920
-20,307
21
$720K 0.97%
270,557
+118,000
22
$716K 0.96%
58,854
+25,000
23
$469K 0.63%
25,000
24
$457K 0.61%
19,000
-2,000
25
$408K 0.55%
+25,000
1
2 3