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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.05%
+20,000
252
$373K 0.05%
10,000
253
$364K 0.05%
100,000
+25,000
254
$360K 0.05%
9,300
255
$360K 0.05%
3,200
-3,044
256
$359K 0.05%
+36,000
257
$359K 0.05%
+5,000
258
$356K 0.05%
2,000
-2,000
259
$350K 0.05%
+7,000
260
$349K 0.05%
14,375
-18,125
261
$337K 0.04%
6,860
262
$335K 0.04%
+9,000
263
$333K 0.04%
+7,434
264
$331K 0.04%
7,000
265
$326K 0.04%
+12,500
266
$309K 0.04%
8,750
+2,384
267
$306K 0.04%
1,500
+333
268
$289K 0.04%
+17,500
269
$267K 0.03%
3,000
-1,000
270
$267K 0.03%
23,500
+5,927
271
$259K 0.03%
+5,000
272
$254K 0.03%
7,434
+74
273
$246K 0.03%
+40,000
274
$236K 0.03%
+10,000
275
$234K 0.03%
+2,202
9 10
11
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