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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-179
327
– –
-45,000
328
– –
-477
329
– –
-75,000
330
– –
-95
331
– –
-17,000
332
– –
-7,750
333
– –
-280
334
– –
-414,207
335
– –
-534,101
336
– –
-100
337
– –
-1,250
338
– –
-702
339
– –
-520
340
– –
-162
341
– –
-180
342
– –
-325
343
– –
-1,091
344
– –
-172
345
– –
-92
346
– –
-152
347
– –
-330
348
– –
-30,937
349
– –
-726
350
– –
-132
12 13
14
15 16