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
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
– –
-136,500
410
– –
-34,637
411
– –
-74,500
412
– –
-217
413
– –
-185,000
414
– –
-24,248
415
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-30,214
416
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-25,000
417
– –
-7,575
418
– –
-82,067
419
– –
-59,369
420
– –
-512,500
421
– –
-25,728
422
– –
-2,500
423
– –
-7,155
424
– –
-87,000
425
– –
-106,200
15 16
17
18 19