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
76
$2.8M 0.41%
75,063
-262
77
$2.73M 0.4%
64,050
+8,050
78
$2.63M 0.38%
53,250
-29,000
79
$2.54M 0.37%
105,500
-7,500
80
$2.53M 0.37%
231,000
-65,000
81
$2.36M 0.34%
22,500
82
$2.33M 0.34%
+40,000
83
$2.17M 0.31%
39,000
-500
84
$2.15M 0.31%
83,757
+28,387
85
$2.14M 0.31%
35,000
86
$2.1M 0.3%
55,000
87
$1.98M 0.29%
93,333
88
$1.94M 0.28%
10,175
89
$1.94M 0.28%
179,600
90
$1.7M 0.25%
20,000
-25,000
91
$1.65M 0.24%
109,237
+29,617
92
$1.63M 0.24%
21,029
-32,781
93
$1.59M 0.23%
63,077
+35,312
94
$1.57M 0.23%
74,296
+22,043
95
$1.55M 0.22%
153,924
-151,000
96
$1.49M 0.22%
59,500
97
$1.44M 0.21%
116,000
98
$1.42M 0.21%
33,400
99
$1.42M 0.21%
85,500
100
$1.42M 0.21%
8,850
-1,250
2 3
4
5 6