CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
401
$1K ﹤0.01%
+76
402
$1K ﹤0.01%
+44
403
$1K ﹤0.01%
+5
404
$1K ﹤0.01%
+130
405
$1K ﹤0.01%
+50
406
$1K ﹤0.01%
+28
407
$1K ﹤0.01%
+7
408
$1K ﹤0.01%
+16
409
– –
-34,637
410
– –
-74,500
411
– –
-82,067
412
– –
-82,500
413
– –
-22,326
414
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-61,790
415
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-27,000
416
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-4,167
417
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-18,497
418
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-16,105
419
– –
-9,850
420
– –
-20,852
421
– –
-63,849
422
– –
-4,989
423
– –
-45,711
424
– –
-66,000
425
– –
-87,000
15 16
17
18 19