CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$16.8M
2
+$14.4M
3
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

1 Consumer Discretionary 13.98%
2 Industrials 13.34%
3 Technology 12.05%
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%
+55
389
$2K ﹤0.01%
+32
390
$2K ﹤0.01%
+84
391
$2K ﹤0.01%
+54
392
$2K ﹤0.01%
59
-200,360
393
$2K ﹤0.01%
+51
394
$2K ﹤0.01%
+30
395
$2K ﹤0.01%
+36
396
$2K ﹤0.01%
+30
397
$2K ﹤0.01%
+116
398
$2K ﹤0.01%
+129
399
$2K ﹤0.01%
+26
400
$2K ﹤0.01%
23
-64,477
14 15
16
17 18