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
351
$3K ﹤0.01%
+96
352
$3K ﹤0.01%
132
353
$3K ﹤0.01%
67
-303
354
$3K ﹤0.01%
+190
355
$3K ﹤0.01%
+111
356
$3K ﹤0.01%
+205
357
$3K ﹤0.01%
+108
358
$3K ﹤0.01%
+174
359
$3K ﹤0.01%
+100
360
$3K ﹤0.01%
+300
361
$2K ﹤0.01%
+65
362
$2K ﹤0.01%
+30
363
$2K ﹤0.01%
+20
364
$2K ﹤0.01%
+66
365
$2K ﹤0.01%
25
366
$2K ﹤0.01%
+97
367
$1K ﹤0.01%
+37
368
$1K ﹤0.01%
+44
369
$1K ﹤0.01%
+31
370
$1K ﹤0.01%
47
-338,453
371
$1K ﹤0.01%
+25
372
$1K ﹤0.01%
45
373
$1K ﹤0.01%
+16
374
$1K ﹤0.01%
89
375
$1K ﹤0.01%
5
13 14
15
16 17