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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-8,200
429
– –
-35,127
430
– –
-15,000
431
– –
-11,500
432
– –
-1,008
433
– –
0
434
– –
0
435
– –
-11,000
436
– –
-24,000
437
– –
-609
438
– –
-5,600
439
– –
-7,822
440
– –
0
441
– –
-53
442
– –
-65,000
443
– –
-4,400
444
– –
-15,000
445
– –
0
446
– –
-400,000
447
– –
0
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20