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
126
$797K 0.12%
30,307
127
$784K 0.11%
13,230
+4,780
128
$759K 0.11%
185,000
129
$752K 0.11%
52,500
130
$748K 0.11%
305,000
131
$744K 0.11%
46,598
+19,451
132
$728K 0.11%
34,500
133
$718K 0.1%
14,000
134
$713K 0.1%
15,000
-24,500
135
$712K 0.1%
19,622
+11,350
136
$703K 0.1%
51,157
-103,659
137
$698K 0.1%
2,050
138
$684K 0.1%
32,972
+9,604
139
$682K 0.1%
34,119
+6,241
140
$681K 0.1%
2,750
-66,750
141
$680K 0.1%
28,390
+4,996
142
$679K 0.1%
23,515
+9,337
143
$678K 0.1%
8,700
144
$670K 0.1%
27,163
+7,954
145
$649K 0.09%
19,555
+5,890
146
$647K 0.09%
13,400
-32,000
147
$638K 0.09%
10,000
148
$637K 0.09%
9,650
149
$630K 0.09%
7,600
150
$626K 0.09%
13,950
4 5
6
7 8