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
376
$4K ﹤0.01%
+260
377
$4K ﹤0.01%
+268
378
$4K ﹤0.01%
+64
379
$4K ﹤0.01%
+52
380
$4K ﹤0.01%
+277
381
$3K ﹤0.01%
+107
382
$3K ﹤0.01%
+14
383
$3K ﹤0.01%
+22
384
$3K ﹤0.01%
+18
385
$3K ﹤0.01%
+9
386
$3K ﹤0.01%
+19
387
$3K ﹤0.01%
+18
388
$2K ﹤0.01%
+84
389
$2K ﹤0.01%
+54
390
$2K ﹤0.01%
59
-200,360
391
$2K ﹤0.01%
+51
392
$2K ﹤0.01%
+30
393
$2K ﹤0.01%
+36
394
$2K ﹤0.01%
+30
395
$2K ﹤0.01%
+116
396
$2K ﹤0.01%
+129
397
$2K ﹤0.01%
+32
398
$2K ﹤0.01%
+55
399
$2K ﹤0.01%
+26
400
$2K ﹤0.01%
23
-64,477
14 15
16
17 18