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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85K 0.05%
20,000
-60,000
252
$83K 0.05%
377
-2,052
253
$80K 0.04%
+10,000
254
$78K 0.04%
+600
255
$77K 0.04%
15,000
256
$77K 0.04%
16,032
257
$76K 0.04%
1,258
-749
258
$74K 0.04%
+8,380
259
$65K 0.04%
3,500
260
$64K 0.04%
5,000
261
$57K 0.03%
2,946
-2,850
262
$57K 0.03%
22,000
-30,156
263
$55K 0.03%
19,800
264
$54K 0.03%
500
-1,187
265
$53K 0.03%
+13,190
266
$42K 0.02%
+4,500
267
$30K 0.02%
+1,250
268
$22K 0.01%
+1,500
269
$21K 0.01%
1,541
-53,459
270
$19K 0.01%
1,900
271
$14K 0.01%
600
-3,409
272
$12K 0.01%
+1,000
273
$8K ﹤0.01%
+500
274
$3K ﹤0.01%
1,588
275
– –
-1,897
9 10
11
12 13