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
$193M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.02M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
GDOT icon
Green Dot
GDOT
+$635K

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.79M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
CRH icon
CRH
CRH
+$949K

Sector Composition

1 Industrials 24.55%
2 Materials 6.87%
3 Financials 3.82%
4 Technology 1.47%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 60.1%
+2,000
2
$21.8M 11.3%
189,442
-8,200
3
$8.53M 4.42%
250,727
4
$6.68M 3.46%
72,791
-10,400
5
$5.51M 2.86%
113,902
+76,150
6
$4.69M 2.43%
203,187
+20,200
7
$3.59M 1.86%
233,017
+121,560
8
$3.26M 1.69%
789,284
9
$2.97M 1.54%
481,904
+75,158
10
$2.32M 1.2%
41,900
+3,000
11
$2.12M 1.1%
234,003
-26,319
12
$1.85M 0.96%
6,574
13
$1.52M 0.79%
142,259
+1,000
14
$1.51M 0.78%
7,749
15
$1.34M 0.69%
+27,000
16
$1.06M 0.55%
+61,863
17
$1.05M 0.54%
68,854
+10,000
18
$757K 0.39%
+70,250
19
$743K 0.38%
131,206
-334,245
20
$690K 0.36%
61,100
-30,000
21
$620K 0.32%
+10,000
22
$493K 0.26%
5,000
23
$479K 0.25%
10,000
-62,000
24
$447K 0.23%
25,000
25
$414K 0.21%
37,906
+5,600
1
2 3