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
326
$33K ﹤0.01%
+972
327
$33K ﹤0.01%
+300
328
$30K ﹤0.01%
3,000
-499,500
329
$30K ﹤0.01%
+200
330
$30K ﹤0.01%
+200
331
$29K ﹤0.01%
400
-45,100
332
$29K ﹤0.01%
+175
333
$28K ﹤0.01%
+200
334
$28K ﹤0.01%
+400
335
$27K ﹤0.01%
+600
336
$27K ﹤0.01%
+1,000
337
$23K ﹤0.01%
+20
338
$21K ﹤0.01%
+300
339
$21K ﹤0.01%
+1,000
340
$19K ﹤0.01%
+972
341
$17K ﹤0.01%
+3,000
342
$16K ﹤0.01%
+194
343
$14K ﹤0.01%
+305
344
$14K ﹤0.01%
44
-8,234
345
$14K ﹤0.01%
+200
346
$14K ﹤0.01%
+1,365
347
$13K ﹤0.01%
292
-17,031
348
$12K ﹤0.01%
+170
349
$12K ﹤0.01%
+56
350
$12K ﹤0.01%
+475
12 13
14
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