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
301
$173K 0.03%
+7,500
302
$172K 0.03%
2,989
+2,013
303
$169K 0.03%
3,912
304
$163K 0.03%
+15,000
305
$159K 0.03%
15,000
306
$154K 0.03%
7,500
307
$145K 0.02%
+2,500
308
$143K 0.02%
+2,000
309
$143K 0.02%
+1,000
310
$142K 0.02%
29,289
311
$129K 0.02%
7,575
312
$125K 0.02%
5,940
313
$124K 0.02%
+25,000
314
$116K 0.02%
231,800
+156,800
315
$115K 0.02%
+5,000
316
$110K 0.02%
3,000
317
$109K 0.02%
+15,000
318
$105K 0.02%
22,981
-1,499
319
$104K 0.02%
500,000
320
$94K 0.02%
+5,775
321
$92K 0.02%
217
+99
322
$91K 0.01%
4,500
323
$82K 0.01%
+5,350
324
$65K 0.01%
+4,079
325
$1K ﹤0.01%
400
-17,417
11 12
13
14 15