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
301
$211K 0.02%
+8,316
302
$198K 0.02%
+6,500
303
$195K 0.02%
15,000
-65,000
304
$186K 0.02%
+15,000
305
$186K 0.02%
17,500
-5,000
306
$183K 0.02%
+6,250
307
$177K 0.02%
1,533
-134
308
$172K 0.02%
7,000
309
$164K 0.02%
2,500
-10,000
310
$164K 0.02%
70,000
311
$162K 0.02%
8,590
-289
312
$154K 0.02%
+50,000
313
$152K 0.02%
+7,000
314
$147K 0.02%
10,000
315
$141K 0.02%
1,783
-13,217
316
$139K 0.02%
2,000
-7,850
317
$134K 0.02%
1,584
+783
318
$133K 0.02%
8,000
-68,000
319
$132K 0.02%
2,195
+1,392
320
$94K 0.01%
1,000
321
$91K 0.01%
+6,000
322
$86K 0.01%
5,526
323
$75K 0.01%
75
324
$71K 0.01%
60,000
325
$69K 0.01%
+20,000
11 12
13
14 15