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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.07%
4,285
227
$552K 0.07%
9,650
228
$541K 0.07%
6,250
229
$540K 0.07%
40,524
230
$535K 0.07%
10,600
231
$535K 0.07%
25,000
-25,000
232
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+12,500
233
$533K 0.07%
6,500
234
$530K 0.07%
8,500
235
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+3,800
236
$513K 0.07%
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237
$512K 0.07%
7,415
238
$511K 0.07%
4,280
239
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15,000
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240
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241
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242
$454K 0.06%
8,000
243
$441K 0.06%
7,085
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244
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245
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246
$426K 0.05%
25,631
-8,469
247
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15,500
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248
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11,500
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249
$415K 0.05%
5,867
250
$403K 0.05%
32,750
+5,000
8 9
10
11 12