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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$280K 0.03%
9,370
-4,630
277
$280K 0.03%
+4,448
278
$279K 0.03%
3,002
-6,204
279
$276K 0.03%
5,000
-2,500
280
$264K 0.03%
2,195
+284
281
$261K 0.03%
3,044
+83
282
$259K 0.03%
+7,822
283
$258K 0.03%
+1,000
284
$258K 0.03%
10,872
-12
285
$254K 0.03%
3,865
-569
286
$253K 0.03%
21,096
-642
287
$243K 0.03%
3,526
+208
288
$240K 0.03%
+1,378
289
$239K 0.03%
2,981
+1,940
290
$239K 0.03%
10,415
+2,535
291
$236K 0.03%
3,816
-430
292
$233K 0.03%
4,908
-436
293
$232K 0.03%
+1,905
294
$227K 0.03%
+3,314
295
$227K 0.03%
11,230
-31,270
296
$219K 0.03%
7,037
-68
297
$218K 0.03%
2,953
+1,671
298
$217K 0.03%
10,500
-5,000
299
$216K 0.03%
9,100
+3,600
300
$216K 0.03%
5,840
+123
10 11
12
13 14