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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.07%
5,867
-45,626
252
$428K 0.07%
+2,500
253
$422K 0.07%
+33,620
254
$415K 0.07%
+17,573
255
$412K 0.07%
10,000
-58,548
256
$403K 0.07%
27,750
257
$385K 0.06%
7,000
258
$366K 0.06%
+11,000
259
$363K 0.06%
10,500
+1,000
260
$350K 0.06%
4,167
+2,239
261
$349K 0.06%
6,860
262
$346K 0.06%
8,450
263
$346K 0.06%
+2,700
264
$343K 0.06%
+4,000
265
$322K 0.05%
+280,000
266
$321K 0.05%
1,167
+383
267
$317K 0.05%
9,300
268
$309K 0.05%
15,000
+2,500
269
$256K 0.04%
+25,000
270
$246K 0.04%
13,136
271
$243K 0.04%
+7,360
272
$241K 0.04%
1,452
+99
273
$225K 0.04%
+7,155
274
$225K 0.04%
+8,215
275
$217K 0.04%
3,788
-44,624
9 10
11
12 13