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
151
$623K 0.09%
10,620
152
$621K 0.09%
+6,293
153
$620K 0.09%
12,950
154
$611K 0.09%
+3,100
155
$608K 0.09%
215,500
156
$607K 0.09%
28,500
-6,500
157
$594K 0.09%
5,050
-2,350
158
$593K 0.09%
8,300
159
$582K 0.08%
9,000
160
$574K 0.08%
8,500
161
$560K 0.08%
20,000
-15,000
162
$553K 0.08%
5,400
163
$542K 0.08%
62,625
164
$536K 0.08%
16,453
+1,350
165
$531K 0.08%
10,200
166
$523K 0.08%
152,500
-60,000
167
$491K 0.07%
+4,500
168
$460K 0.07%
21,900
169
$426K 0.06%
+27,000
170
$424K 0.06%
56,428
+50,818
171
$424K 0.06%
+1,250
172
$418K 0.06%
+31,300
173
$409K 0.06%
+41,500
174
$408K 0.06%
+19,950
175
$407K 0.06%
+6,400
5 6
7
8 9