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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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