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
276
$60K 0.01%
2,337
-4,096
277
$41K 0.01%
607
-2,688
278
$40K 0.01%
1,200
279
$38K 0.01%
30
280
$38K 0.01%
450
281
$37K 0.01%
+10,000
282
$36K 0.01%
600
283
$35K 0.01%
240
284
$35K 0.01%
700
285
$35K 0.01%
400
286
$34K ﹤0.01%
14,000
287
$29K ﹤0.01%
400
-125
288
$29K ﹤0.01%
200
289
$28K ﹤0.01%
150
290
$26K ﹤0.01%
+1,121
291
$26K ﹤0.01%
+900
292
$24K ﹤0.01%
600
293
$24K ﹤0.01%
275
-5,200
294
$23K ﹤0.01%
138
+44
295
$23K ﹤0.01%
3,000
296
$22K ﹤0.01%
+1,500
297
$22K ﹤0.01%
+1,600
298
$22K ﹤0.01%
+9
299
$20K ﹤0.01%
350
300
$19K ﹤0.01%
+1,000
10 11
12
13 14