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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.06%
+20,000
227
$524K 0.06%
+7,500
228
$518K 0.06%
+10,000
229
$509K 0.06%
21,900
230
$489K 0.06%
+15,000
231
$483K 0.06%
16,172
+13,017
232
$482K 0.06%
25,280
+24,308
233
$474K 0.06%
+26,667
234
$470K 0.05%
8,342
+5,394
235
$465K 0.05%
+4,400
236
$464K 0.05%
9,586
-3,493
237
$461K 0.05%
+4,000
238
$457K 0.05%
+5,600
239
$455K 0.05%
+10,650
240
$455K 0.05%
+8,000
241
$455K 0.05%
+7,100
242
$454K 0.05%
+36,950
243
$453K 0.05%
+15,750
244
$451K 0.05%
+9,700
245
$450K 0.05%
+3,500
246
$448K 0.05%
+12,500
247
$448K 0.05%
+35,127
248
$447K 0.05%
5,750
+750
249
$444K 0.05%
+11,500
250
$444K 0.05%
56,000
-44,000
8 9
10
11 12