CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
+$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.58M |
| 3 |
Biogen
BIIB
|
+$8.46M |
| 4 |
Molson Coors Class B
TAP
|
+$8.45M |
| 5 |
RenaissanceRe
RNR
|
+$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
+$16.5M |
| 2 |
Mondelez International
MDLZ
|
+$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.47M |
| 5 |
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% |