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
176
$402K 0.06%
+5,650
177
$401K 0.06%
13,000
178
$397K 0.06%
+7,200
179
$394K 0.06%
+9,500
180
$393K 0.06%
12,000
-61,500
181
$392K 0.06%
+5,793
182
$380K 0.06%
+26,500
183
$379K 0.05%
+12,500
184
$378K 0.05%
+4,700
185
$378K 0.05%
+10,350
186
$376K 0.05%
+18,450
187
$375K 0.05%
+4,900
188
$372K 0.05%
+19,500
189
$372K 0.05%
+20,250
190
$371K 0.05%
+6,600
191
$371K 0.05%
+13,000
192
$370K 0.05%
+17,900
193
$370K 0.05%
+5,800
194
$369K 0.05%
+8,600
195
$366K 0.05%
+8,000
196
$363K 0.05%
9,309
+59
197
$357K 0.05%
+3,350
198
$327K 0.05%
32,750
199
$321K 0.05%
+20,500
200
$318K 0.05%
10,000
-50,000
6 7
8
9 10