CCA

Cruiser Capital Advisors Portfolio holdings

AUM $98M
1-Year Est. Return 65.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.27%
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
1
$31.2M 32.8%
186,742
-2,700
2
$8.62M 9.07%
250,726
-1
3
$7.53M 7.92%
62,791
-10,000
4
$5.58M 5.87%
117,767
+3,865
5
$5.06M 5.32%
344,019
+111,002
6
$4.7M 4.95%
41,900
7
$4.43M 4.66%
789,284
8
$2.76M 2.91%
+207,607
9
$2.3M 2.42%
527,557
+45,653
10
$2.03M 2.14%
244,104
+10,101
11
$1.79M 1.89%
6,574
12
$1.75M 1.84%
130,250
+60,000
13
$1.55M 1.64%
9,249
+1,500
14
$1.43M 1.5%
142,259
15
$953K 1%
+19,900
16
$932K 0.98%
+111,800
17
$842K 0.89%
58,854
-10,000
18
$748K 0.79%
65,649
+4,549
19
$711K 0.75%
5,000
20
$707K 0.74%
147,600
21
$691K 0.73%
+2,000
22
$625K 0.66%
+1,250
23
$604K 0.64%
10,000
24
$550K 0.58%
10,000
25
$532K 0.56%
+72,254
1
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