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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.09%
1,810
227
$571K 0.09%
+22,850
228
$569K 0.09%
34,100
+18,500
229
$569K 0.09%
4,285
230
$559K 0.09%
4,280
231
$557K 0.09%
7,583
-6,190
232
$557K 0.09%
10,600
233
$544K 0.09%
+13,500
234
$539K 0.09%
10,200
235
$531K 0.09%
+6,250
236
$519K 0.08%
15,231
-7,500
237
$517K 0.08%
13,163
238
$510K 0.08%
+6,685
239
$509K 0.08%
16,500
+4,000
240
$505K 0.08%
40,524
+22,104
241
$496K 0.08%
8,500
-17,623
242
$496K 0.08%
27,000
-5,000
243
$473K 0.08%
30,000
244
$472K 0.08%
+5,230
245
$470K 0.08%
28,673
-124,251
246
$470K 0.08%
7,500
-40,463
247
$466K 0.08%
64,900
+2,300
248
$462K 0.08%
8,000
249
$450K 0.07%
+9,000
250
$436K 0.07%
16,000
+3,500
8 9
10
11 12