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
201
$308K 0.04%
2,500
-12,500
202
$271K 0.04%
1,250
-26,250
203
$268K 0.04%
+7,686
204
$257K 0.04%
+7,000
205
$246K 0.04%
6,500
-500
206
$235K 0.03%
67,500
-17,500
207
$225K 0.03%
8,750
-28,750
208
$224K 0.03%
5,000
-303,250
209
$214K 0.03%
12,500
-2,500
210
$209K 0.03%
938
211
$209K 0.03%
2,398
-1,050
212
$204K 0.03%
9,100
213
$204K 0.03%
2,659
-57
214
$201K 0.03%
7,000
215
$193K 0.03%
2,936
-445
216
$193K 0.03%
+15,000
217
$183K 0.03%
+2,590
218
$182K 0.03%
2,500
-1,000
219
$181K 0.03%
3,226
-839
220
$179K 0.03%
23,768
-38,880
221
$179K 0.03%
4,800
-6,250
222
$177K 0.03%
+7,935
223
$175K 0.03%
5,353
-2,055
224
$174K 0.03%
3,035
-967
225
$173K 0.03%
+10,000
7 8
9
10 11