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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.03%
1,583
+131
277
$211K 0.03%
12,050
+4,550
278
$209K 0.03%
+5,000
279
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280
$209K 0.03%
3,794
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281
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+5,305
282
$205K 0.03%
3,107
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283
$204K 0.03%
+5,000
284
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394
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285
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286
$200K 0.03%
4,548
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287
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288
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289
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-154
290
$197K 0.03%
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291
$197K 0.03%
15,000
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292
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293
$196K 0.03%
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294
$196K 0.03%
2,153
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295
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6,369
-1,846
296
$194K 0.03%
+11,412
297
$193K 0.02%
1,623
-136
298
$193K 0.02%
6,222
-122,060
299
$193K 0.02%
+7,691
300
$193K 0.02%
1,355
-5,418
10 11
12
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