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
351
$13K ﹤0.01%
609
-328
352
$12K ﹤0.01%
662
353
$11K ﹤0.01%
+190
354
$11K ﹤0.01%
+302
355
$11K ﹤0.01%
175
356
$10K ﹤0.01%
350
357
$10K ﹤0.01%
+289
358
$10K ﹤0.01%
265
+125
359
$10K ﹤0.01%
112
360
$10K ﹤0.01%
300
+160
361
$10K ﹤0.01%
+190
362
$9K ﹤0.01%
+124
363
$9K ﹤0.01%
+70
364
$9K ﹤0.01%
+105
365
$8K ﹤0.01%
+204
366
$8K ﹤0.01%
+1,000
367
$8K ﹤0.01%
95
-50
368
$8K ﹤0.01%
+30
369
$8K ﹤0.01%
+125
370
$8K ﹤0.01%
115
-83,568
371
$8K ﹤0.01%
+140
372
$8K ﹤0.01%
332
-150
373
$8K ﹤0.01%
+475
374
$8K ﹤0.01%
+65
375
$7K ﹤0.01%
208
13 14
15
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