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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69K 0.01%
1,000
-1,000
277
$39K 0.01%
450
278
$38K 0.01%
600
279
$38K 0.01%
14,000
+8,000
280
$37K 0.01%
1,200
281
$37K 0.01%
30
282
$37K 0.01%
240
+40
283
$34K ﹤0.01%
700
284
$32K ﹤0.01%
525
285
$32K ﹤0.01%
400
286
$28K ﹤0.01%
200
287
$25K ﹤0.01%
600
288
$21K ﹤0.01%
150
289
$20K ﹤0.01%
350
+200
290
$17K ﹤0.01%
+94
291
$16K ﹤0.01%
3,000
292
$16K ﹤0.01%
1,000
293
$15K ﹤0.01%
1,418
294
$15K ﹤0.01%
370
+75
295
$15K ﹤0.01%
1,000
296
$15K ﹤0.01%
+600
297
$14K ﹤0.01%
265
+75
298
$13K ﹤0.01%
+63
299
$13K ﹤0.01%
300
300
$12K ﹤0.01%
233
-45,000
10 11
12
13 14