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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.04%
+6,366
277
$209K 0.03%
75,000
278
$207K 0.03%
+4,456
279
$205K 0.03%
+3,237
280
$204K 0.03%
+8,382
281
$203K 0.03%
+2,311
282
$202K 0.03%
+1,837
283
$200K 0.03%
+2,500
284
$196K 0.03%
1,759
+1,156
285
$196K 0.03%
9,746
+6,425
286
$196K 0.03%
+4,562
287
$195K 0.03%
5,033
-58,519
288
$193K 0.03%
+2,735
289
$191K 0.03%
+5,838
290
$191K 0.03%
+1,790
291
$190K 0.03%
+12,500
292
$190K 0.03%
+4,044
293
$188K 0.03%
+1,171
294
$188K 0.03%
+3,138
295
$187K 0.03%
4,613
+2,896
296
$186K 0.03%
+7,700
297
$184K 0.03%
+3,772
298
$182K 0.03%
2,462
+1,668
299
$182K 0.03%
+9,113
300
$178K 0.03%
+4,114
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