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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
1,491
227
$175K 0.01%
8,470
228
$175K 0.01%
9,115
+255
229
$170K 0.01%
+5,284
230
$170K 0.01%
+4,612
231
$165K 0.01%
+73,982
232
$164K 0.01%
2,500
-7,900
233
$159K 0.01%
2,716
-264
234
$152K ﹤0.01%
1,000
-5,500
235
$146K ﹤0.01%
4,795
-153
236
$127K ﹤0.01%
5,710
+460
237
$127K ﹤0.01%
7,685
+515
238
$126K ﹤0.01%
2,050
-2,292
239
$120K ﹤0.01%
4,806
+223
240
$120K ﹤0.01%
5,910
-30
241
$119K ﹤0.01%
5,815
+385
242
$117K ﹤0.01%
6,500
-20
243
$116K ﹤0.01%
6,325
+285
244
$114K ﹤0.01%
3,600
-3,600
245
$109K ﹤0.01%
900
-600
246
$106K ﹤0.01%
7,817
247
$98K ﹤0.01%
6,845
-635
248
$96K ﹤0.01%
+17,400
249
$95K ﹤0.01%
3,000
250
$93K ﹤0.01%
1,600
-6,600
8 9
10
11 12