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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
453
+26
277
$20K ﹤0.01%
1,280
278
$19K ﹤0.01%
183
+11
279
$17K ﹤0.01%
2,100
-100
280
$14K ﹤0.01%
818
-415
281
$14K ﹤0.01%
150
282
$13K ﹤0.01%
150
-422
283
$13K ﹤0.01%
150
-150
284
$12K ﹤0.01%
810
-350
285
$11K ﹤0.01%
100
286
$11K ﹤0.01%
3,000
-1,680
287
$10K ﹤0.01%
800
288
$8K ﹤0.01%
281
+17
289
$8K ﹤0.01%
125
290
$6K ﹤0.01%
25
291
$6K ﹤0.01%
150
292
$5K ﹤0.01%
420
293
$5K ﹤0.01%
100
294
$5K ﹤0.01%
25
-616
295
$4K ﹤0.01%
200
296
$3K ﹤0.01%
+78
297
– –
-3,800
298
– –
-123
299
– –
-319
300
– –
-61,500
10 11
12
13 14