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
376
$7K ﹤0.01%
300
377
$7K ﹤0.01%
574
378
$6K ﹤0.01%
+200
379
$6K ﹤0.01%
150
-150
380
$5K ﹤0.01%
100
381
$4K ﹤0.01%
210
-180
382
$4K ﹤0.01%
125
383
$4K ﹤0.01%
146
384
$3K ﹤0.01%
132
-1,120
385
$3K ﹤0.01%
+195
386
$2K ﹤0.01%
25
-450
387
$1K ﹤0.01%
45
-3,635
388
$1K ﹤0.01%
89
-795
389
$1K ﹤0.01%
5
-290
390
– –
-600
391
– –
0
392
– –
-60,000
393
– –
0
394
– –
-16
395
– –
-450
396
– –
-600
397
– –
-667
398
– –
-3,435
399
– –
-224
400
– –
-9,750
14 15
16
17 18