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
51
$5.2M 0.75%
16,640
+1,880
52
$5.19M 0.75%
50,000
+20,000
53
$5.17M 0.75%
140,030
+115,030
54
$5.1M 0.74%
49,674
+4,352
55
$5.1M 0.74%
+65,000
56
$5.07M 0.73%
80,000
-10,000
57
$5.06M 0.73%
146,250
58
$4.92M 0.71%
274,702
-7,178
59
$4.91M 0.71%
60,073
+73
60
$4.8M 0.69%
36,450
-89
61
$4.78M 0.69%
56,394
-15,699
62
$4.63M 0.67%
138,983
-59,161
63
$4.6M 0.67%
74,141
-19,458
64
$4.51M 0.65%
32,844
-7,905
65
$4.12M 0.6%
284,000
-225,000
66
$4.11M 0.59%
+80,000
67
$3.9M 0.57%
158,110
+1,978
68
$3.83M 0.55%
266,055
-2,500
69
$3.63M 0.53%
243,153
+22,909
70
$3.6M 0.52%
118,376
-57,335
71
$3.49M 0.51%
75,334
-7,166
72
$3.48M 0.5%
83,250
-188,750
73
$3.42M 0.5%
+80,000
74
$2.92M 0.42%
12,500
75
$2.9M 0.42%
33,750
1 2
3
4 5