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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.02%
12,119
+3,529
252
$181K 0.02%
7,000
-40,000
253
$181K 0.02%
3,488
+174
254
$179K 0.02%
938
-2,187
255
$175K 0.02%
+3,133
256
$173K 0.02%
+3,512
257
$172K 0.02%
5,923
+83
258
$166K 0.02%
11,748
-9,956
259
$163K 0.02%
10,001
-15,279
260
$160K 0.02%
547
+447
261
$160K 0.02%
6,433
-9,739
262
$159K 0.02%
15,000
-775,000
263
$157K 0.02%
+4,000
264
$153K 0.02%
7,000
265
$146K 0.02%
16,000
-336,800
266
$142K 0.02%
3,700
-3,000
267
$129K 0.02%
6,250
268
$127K 0.02%
4,036
-5,550
269
$127K 0.02%
2,149
-804
270
$101K 0.01%
+5,610
271
$97K 0.01%
3,750
-52,000
272
$96K 0.01%
45,420
-545,000
273
$86K 0.01%
3,500
-4,816
274
$77K 0.01%
+500
275
$75K 0.01%
5,526
9 10
11
12 13