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
576
– –
0
577
– –
0
578
– –
0
579
– –
-12,000
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
0
585
– –
-5,250
586
– –
0
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
-94,325
593
– –
-150
594
– –
-5,300
595
– –
0
596
– –
0
597
– –
0
598
– –
0
599
– –
0
600
– –
0
21 22 23
24
25