CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
1
$16.9M 2.45%
333,500
+128,000
2
$15.4M 2.23%
277,050
+124,821
3
$15.1M 2.19%
149,469
+26,065
4
$13.6M 1.98%
73,775
+12,000
5
$13.3M 1.93%
505,040
-201,248
6
$11.5M 1.66%
128,383
+115,883
7
$11.3M 1.64%
157,500
+82,500
8
$10.9M 1.58%
253,500
9
$10.4M 1.5%
13,975
-6,038
10
$10.1M 1.46%
107,300
+90,000
11
$9.97M 1.44%
275,000
12
$9.85M 1.43%
127,500
+62,500
13
$9.11M 1.32%
90,000
14
$8.98M 1.3%
525,000
-322,000
15
$8.71M 1.26%
225,000
16
$8.63M 1.25%
28,162
+27,615
17
$8.57M 1.24%
+226,000
18
$8.45M 1.22%
39,500
+12,000
19
$8.42M 1.22%
36,850
-5,550
20
$8.29M 1.2%
72,500
21
$8.01M 1.16%
150,000
+60,000
22
$7.92M 1.15%
+70,000
23
$7.63M 1.11%
61,369
-9,444
24
$7.58M 1.1%
125,000
+75,000
25
$7.57M 1.1%
105,000
1
2 3 4 5