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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.03%
3,448
-368
227
$239K 0.03%
+3,014
228
$230K 0.03%
7,454
+417
229
$229K 0.03%
2,716
-63,483
230
$224K 0.03%
7,000
231
$220K 0.03%
1,903
-292
232
$217K 0.03%
+7,408
233
$212K 0.03%
+4,002
234
$211K 0.03%
+4,065
235
$210K 0.03%
9,100
236
$205K 0.03%
+3,673
237
$205K 0.03%
3,033
-1,508
238
$205K 0.03%
+8,884
239
$203K 0.03%
15,000
240
$201K 0.03%
8,478
-2,394
241
$198K 0.03%
3,295
-1,202
242
$196K 0.03%
+19,040
243
$196K 0.03%
85,000
-325,000
244
$194K 0.03%
3,261
-604
245
$192K 0.03%
+3,381
246
$191K 0.03%
1,783
+250
247
$191K 0.03%
2,500
248
$189K 0.03%
1,800
-105
249
$187K 0.03%
4,928
-1,360
250
$186K 0.03%
3,261
-265
8 9
10
11 12