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
26
$7.43M 1.08%
46,000
27
$7.26M 1.05%
107,401
28
$7.26M 1.05%
+397,000
29
$7.21M 1.05%
100,000
-18,000
30
$7.05M 1.02%
220,000
+110,000
31
$6.92M 1%
+100,000
32
$6.4M 0.93%
330,000
33
$6.39M 0.93%
62,825
-30,095
34
$6.2M 0.9%
42,858
+1,634
35
$6.11M 0.89%
86,393
-9,336
36
$6.05M 0.88%
+47,689
37
$5.91M 0.86%
107,062
+103,550
38
$5.87M 0.85%
77,518
-5,356
39
$5.82M 0.84%
295,500
+45,000
40
$5.82M 0.84%
110,000
41
$5.77M 0.84%
43,630
-8,467
42
$5.7M 0.83%
35,105
+20,000
43
$5.65M 0.82%
71,517
+8,504
44
$5.59M 0.81%
10,300
+4,500
45
$5.55M 0.8%
43,733
-11,323
46
$5.54M 0.8%
88,431
-5,125
47
$5.53M 0.8%
106,684
-819
48
$5.39M 0.78%
126,858
-3,195
49
$5.37M 0.78%
318,000
-560,250
50
$5.3M 0.77%
+117,507
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