CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$3.94M
3 +$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

1 +$1.78M
2 +$1.7M
3 +$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-3,750
327
-42,800
328
-5,000
329
-4,000
330
-8,244
331
-14,200
332
-12,891
333
-25,000
334
-100,000
335
-1,258
336
-93,264
337
-14,274
338
-10,000
339
-19,552
340
-600
341
-82,015
342
-43,191
343
-24,983
344
-3,500
345
-26,164
346
-10,550
347
-11,473
348
0
349
-38,575
350
-30,666