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
326
$59K 0.01%
28
+20
327
$58K 0.01%
80,000
-25,000
328
$46K 0.01%
525
+125
329
$44K 0.01%
450
330
$41K ﹤0.01%
1,200
331
$41K ﹤0.01%
275
332
$40K ﹤0.01%
100
333
$39K ﹤0.01%
+700
334
$37K ﹤0.01%
600
-4,452
335
$37K ﹤0.01%
200
336
$36K ﹤0.01%
400
337
$35K ﹤0.01%
30
338
$31K ﹤0.01%
200
339
$30K ﹤0.01%
150
340
$25K ﹤0.01%
600
+200
341
$21K ﹤0.01%
1,000
342
$18K ﹤0.01%
+6
343
$18K ﹤0.01%
6,000
344
$18K ﹤0.01%
3,000
345
$17K ﹤0.01%
1,000
346
$16K ﹤0.01%
1,418
-550
347
$15K ﹤0.01%
+150
348
$15K ﹤0.01%
300
349
$14K ﹤0.01%
295
-85
350
$13K ﹤0.01%
525
-175
12 13
14
15 16