CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.57M
3
+$8.46M
4
TAP icon
Molson Coors Class B
TAP
+$8.45M
5
RNR icon
RenaissanceRe
RNR
+$7.92M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$13.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.47M
5
STZ icon
Constellation Brands
STZ
+$8.63M

Sector Composition

1 Consumer Discretionary 17.87%
2 Industrials 15.91%
3 Healthcare 14.53%
4 Technology 13.91%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.02%
2,889
-372
252
$137K 0.02%
1,414
-489
253
$136K 0.02%
+20,000
254
$134K 0.02%
9,000
-87,750
255
$134K 0.02%
1,965
-4,000
256
$130K 0.02%
+3,250
257
$126K 0.02%
+10,000
258
$125K 0.02%
8,855
-3,264
259
$125K 0.02%
45,420
260
$123K 0.02%
+7,500
261
$122K 0.02%
3,750
262
$121K 0.02%
4,036
263
$118K 0.02%
+10,500
264
$118K 0.02%
3,700
265
$106K 0.02%
2,500
-316,000
266
$105K 0.02%
2,875
-258
267
$100K 0.01%
14,272
-4,768
268
$96K 0.01%
3,500
269
$94K 0.01%
1,000
-10,000
270
$84K 0.01%
6,250
271
$79K 0.01%
5,526
272
$77K 0.01%
1,000
273
$75K 0.01%
500
274
$71K 0.01%
500
-60,750
275
$60K 0.01%
+1,000
9 10
11
12 13