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
$95M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.63M
3
+$1.05M
4
OSG
Octave Specialty Group
OSG
+$944K
5
GDOT icon
Green Dot
GDOT
+$740K

Top Sells

1
+$116M
2
+$4.69M
3
+$1.34M
4
CRH icon
CRH
CRH
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Sector Composition

1 Industrials 57.4%
2 Materials 16.12%
3 Financials 11.67%
4 Communication Services 6.02%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
1
FTAI Aviation
FTAI
$30.6B
$31.2M 32.8%
186,742
-2,700
APG icon
2
APi Group
APG
$19.2B
$8.62M 9.07%
250,726
-1
CRH icon
3
CRH
CRH
$78.9B
$7.53M 7.92%
62,791
-10,000
GFL icon
4
GFL Environmental
GFL
$16.2B
$5.58M 5.87%
117,767
+3,865
KINS icon
5
Kingstone Companies
KINS
$234M
$5.06M 5.32%
344,019
+111,002
NBIS
6
Nebius Group N.V.
NBIS
$23B
$4.7M 4.95%
41,900
AVD icon
7
American Vanguard Corp
AVD
$132M
$4.43M 4.66%
789,284
TIC
8
TIC Solutions Inc
TIC
$2.13B
$2.76M 2.91%
+207,607
FIP icon
9
FTAI Infrastructure
FIP
$738M
$2.3M 2.42%
527,557
+45,653
ORN icon
10
Orion Group Holdings
ORN
$550M
$2.03M 2.14%
244,104
+10,101
APD icon
11
Air Products & Chemicals
APD
$61.5B
$1.79M 1.89%
6,574
GDOT icon
12
Green Dot
GDOT
$649M
$1.75M 1.84%
130,250
+60,000
AGM icon
13
Federal Agricultural Mortgage
AGM
$1.74B
$1.55M 1.64%
9,249
+1,500
GECC icon
14
Great Elm Capital Corp
GECC
$87.2M
$1.43M 1.5%
142,259
ASH icon
15
Ashland
ASH
$2.8B
$953K 1%
+19,900
OSG
16
Octave Specialty Group
OSG
$250M
$932K 0.98%
+111,800
NN icon
17
NextNav
NN
$2.27B
$842K 0.89%
58,854
-10,000
RITM icon
18
Rithm Capital
RITM
$5.61B
$748K 0.79%
65,649
+4,549
MOD icon
19
Modine Manufacturing
MOD
$12.6B
$711K 0.75%
5,000
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
$707K 0.74%
147,600
UNH icon
21
UnitedHealth
UNH
$267B
$691K 0.73%
+2,000
DENT
22
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$625K 0.66%
+1,250
URNM icon
23
Sprott Uranium Miners ETF
URNM
$2.63B
$604K 0.64%
10,000
QXO
24
QXO Inc
QXO
$16.2B
$550K 0.58%
10,000
DUOT icon
25
Duos Technologies
DUOT
$159M
$532K 0.56%
+72,254
1
2 3