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
101
$1.4M 0.2%
18,107
102
$1.37M 0.2%
39,871
103
$1.36M 0.2%
42,090
104
$1.33M 0.19%
49,036
+22,781
105
$1.32M 0.19%
12,900
106
$1.3M 0.19%
15,000
107
$1.23M 0.18%
23,500
108
$1.22M 0.18%
45,000
109
$1.16M 0.17%
222,355
110
$1.13M 0.16%
66,000
111
$1.12M 0.16%
7,000
112
$1.1M 0.16%
40,700
+6,200
113
$1.08M 0.16%
11,300
114
$1.03M 0.15%
35,500
115
$1.01M 0.15%
59,631
116
$979K 0.14%
69,500
117
$955K 0.14%
24,600
-2,500
118
$950K 0.14%
54,935
+44,934
119
$944K 0.14%
7,837
-7,924
120
$923K 0.13%
53,900
+15,400
121
$922K 0.13%
10,000
-10,000
122
$866K 0.13%
11,160
123
$858K 0.12%
15,200
+10,200
124
$858K 0.12%
34,000
+10,000
125
$824K 0.12%
18,000
3 4
5
6 7