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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K ﹤0.01%
700
252
$90K ﹤0.01%
700
-1,100
253
$90K ﹤0.01%
22,307
254
$85K ﹤0.01%
3,300
255
$82K ﹤0.01%
1,330
-3
256
$81K ﹤0.01%
2,510
+120
257
$70K ﹤0.01%
1,560
+90
258
$66K ﹤0.01%
200
259
$61K ﹤0.01%
3,335
-505
260
$56K ﹤0.01%
850
261
$48K ﹤0.01%
700
262
$43K ﹤0.01%
1,694
263
$42K ﹤0.01%
900
264
$38K ﹤0.01%
400
265
$35K ﹤0.01%
100
-300
266
$35K ﹤0.01%
800
267
$33K ﹤0.01%
700
-3,500
268
$29K ﹤0.01%
1,500
-1,400
269
$27K ﹤0.01%
297
-67
270
$27K ﹤0.01%
100
-600
271
$25K ﹤0.01%
500
-5,800
272
$25K ﹤0.01%
1,000
273
$24K ﹤0.01%
690
+317
274
$24K ﹤0.01%
131
275
$23K ﹤0.01%
505
9 10
11
12 13