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
326
$4K ﹤0.01%
+627
327
$4K ﹤0.01%
+211
328
$4K ﹤0.01%
+211
329
$4K ﹤0.01%
+162
330
$4K ﹤0.01%
+339
331
$4K ﹤0.01%
+348
332
$4K ﹤0.01%
+400
333
$4K ﹤0.01%
+216
334
$4K ﹤0.01%
+2
335
$4K ﹤0.01%
+215
336
$4K ﹤0.01%
+217
337
$4K ﹤0.01%
+117
338
$4K ﹤0.01%
+230
339
$4K ﹤0.01%
+459
340
$4K ﹤0.01%
+235
341
$3K ﹤0.01%
+221
342
$3K ﹤0.01%
+39
343
$3K ﹤0.01%
+336
344
$3K ﹤0.01%
+22
345
$3K ﹤0.01%
+60
346
$3K ﹤0.01%
+80
347
$3K ﹤0.01%
+65
348
$3K ﹤0.01%
+169
349
$3K ﹤0.01%
+1,160
350
$3K ﹤0.01%
+317
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