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
301
$193K 0.02%
5,119
+663
302
$189K 0.02%
4,349
-15,481
303
$189K 0.02%
+18,384
304
$189K 0.02%
10,713
+967
305
$188K 0.02%
5,188
+155
306
$184K 0.02%
+5,000
307
$179K 0.02%
11,000
-1,500
308
$175K 0.02%
717,345
+217,345
309
$142K 0.02%
5,940
310
$136K 0.02%
+10,000
311
$127K 0.02%
+3,750
312
$115K 0.01%
+1,563
313
$113K 0.01%
+7,000
314
$108K 0.01%
231,800
315
$103K 0.01%
15,000
316
$95K 0.01%
29,289
317
$79K 0.01%
16,500
-8,500
318
$78K 0.01%
105,000
-175,000
319
$75K 0.01%
5,350
320
$65K 0.01%
+5,000
321
$39K 0.01%
+1,200
322
$35K ﹤0.01%
+5,000
323
$35K ﹤0.01%
+1,500
324
$33K ﹤0.01%
248
-39,670
325
$33K ﹤0.01%
+150
11 12
13
14 15