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
351
$12K ﹤0.01%
+112
352
$12K ﹤0.01%
+242
353
$12K ﹤0.01%
+523
354
$12K ﹤0.01%
+110
355
$12K ﹤0.01%
+446
356
$12K ﹤0.01%
+625
357
$11K ﹤0.01%
+274
358
$11K ﹤0.01%
+254
359
$11K ﹤0.01%
121
-7,844
360
$11K ﹤0.01%
+512
361
$11K ﹤0.01%
698
-27,975
362
$11K ﹤0.01%
+332
363
$11K ﹤0.01%
+356
364
$11K ﹤0.01%
+304
365
$11K ﹤0.01%
+183
366
$11K ﹤0.01%
+724
367
$10K ﹤0.01%
+409
368
$10K ﹤0.01%
+244
369
$9K ﹤0.01%
+533
370
$8K ﹤0.01%
+1,254
371
$7K ﹤0.01%
+49
372
$5K ﹤0.01%
+450
373
$4K ﹤0.01%
+256
374
$4K ﹤0.01%
+97
375
$4K ﹤0.01%
+132
13 14
15
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