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
301
$11K ﹤0.01%
+245
302
$11K ﹤0.01%
+13
303
$10K ﹤0.01%
265
304
$9K ﹤0.01%
350
305
$9K ﹤0.01%
300
-70,000
306
$8K ﹤0.01%
+300
307
$8K ﹤0.01%
300
308
$8K ﹤0.01%
190
309
$7K ﹤0.01%
95
310
$7K ﹤0.01%
525
311
$7K ﹤0.01%
+150
312
$6K ﹤0.01%
+500
313
$6K ﹤0.01%
300
314
$5K ﹤0.01%
100
315
$5K ﹤0.01%
200
316
$5K ﹤0.01%
+505
317
$5K ﹤0.01%
475
318
$4K ﹤0.01%
125
319
$4K ﹤0.01%
146
320
$3K ﹤0.01%
132
321
$3K ﹤0.01%
370
-9,000
322
$2K ﹤0.01%
25
323
$1K ﹤0.01%
45
324
$1K ﹤0.01%
89
325
$1K ﹤0.01%
5
11 12
13
14 15