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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.09%
8,244
227
$170K 0.09%
+20,000
228
$168K 0.09%
+4,500
229
$167K 0.09%
+10,000
230
$166K 0.09%
+10,000
231
$162K 0.09%
80,000
232
$161K 0.09%
9,000
-36,000
233
$153K 0.08%
4,654
-8,997
234
$151K 0.08%
+3,750
235
$140K 0.08%
4,000
236
$139K 0.08%
5,940
237
$136K 0.07%
3,000
+1,500
238
$135K 0.07%
3,912
239
$134K 0.07%
45,583
-4,417
240
$133K 0.07%
+15,000
241
$132K 0.07%
3,350
-1,650
242
$131K 0.07%
3,617
243
$124K 0.07%
+333
244
$123K 0.07%
+4,000
245
$116K 0.06%
+14,200
246
$114K 0.06%
5,000
-10,000
247
$106K 0.06%
7,800
-9,700
248
$104K 0.06%
3,700
-4,000
249
$94K 0.05%
+5,000
250
$93K 0.05%
500,000
8 9
10
11 12