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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$443K 0.05%
+11,000
252
$439K 0.05%
+7,358
253
$437K 0.05%
+7,700
254
$432K 0.05%
+20,000
255
$429K 0.05%
+11,500
256
$425K 0.05%
+4,400
257
$415K 0.05%
+11,500
258
$400K 0.05%
+23,000
259
$394K 0.05%
2,500
260
$393K 0.05%
52,500
-37,500
261
$390K 0.05%
+8,200
262
$381K 0.04%
32,750
263
$371K 0.04%
+15,000
264
$368K 0.04%
95,000
-495,000
265
$363K 0.04%
+47,500
266
$341K 0.04%
65,200
-115,000
267
$330K 0.04%
4,497
+2,759
268
$316K 0.04%
24,000
+14,000
269
$310K 0.04%
4,379
-516
270
$307K 0.04%
+20,000
271
$306K 0.04%
+6,841
272
$302K 0.04%
+4,541
273
$298K 0.03%
3,605
-1,895
274
$287K 0.03%
6,700
-3,000
275
$286K 0.03%
6,288
-927
9 10
11
12 13