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
301
$18K ﹤0.01%
1,000
302
$16K ﹤0.01%
240
-1,909
303
$14K ﹤0.01%
63
304
$13K ﹤0.01%
300
305
$12K ﹤0.01%
245
306
$11K ﹤0.01%
+210
307
$11K ﹤0.01%
1,000
308
$10K ﹤0.01%
13
309
$9K ﹤0.01%
+83
310
$9K ﹤0.01%
300
311
$7K ﹤0.01%
+93
312
$7K ﹤0.01%
500
313
$6K ﹤0.01%
+181
314
$6K ﹤0.01%
+500
315
$5K ﹤0.01%
+180
316
$5K ﹤0.01%
+95
317
$5K ﹤0.01%
+175
318
$5K ﹤0.01%
+110
319
$5K ﹤0.01%
+350
320
$5K ﹤0.01%
+291
321
$4K ﹤0.01%
+290
322
$4K ﹤0.01%
+275
323
$4K ﹤0.01%
+188
324
$4K ﹤0.01%
+229
325
$4K ﹤0.01%
+250
11 12
13
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