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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.75%
10,550
+3,716
27
$1.35M 0.74%
+96,600
28
$1.35M 0.74%
21,600
29
$1.33M 0.73%
+47,500
30
$1.33M 0.73%
+12,736
31
$1.31M 0.71%
39,376
+13,215
32
$1.29M 0.71%
12,072
+4,754
33
$1.28M 0.7%
112,739
+56,739
34
$1.27M 0.69%
+20,095
35
$1.25M 0.68%
146,800
+22,500
36
$1.24M 0.68%
8,640
-7,500
37
$1.24M 0.68%
60,150
-17,350
38
$1.22M 0.67%
18,817
+7,518
39
$1.21M 0.66%
15,852
-2,053
40
$1.2M 0.66%
15,620
+4,971
41
$1.2M 0.66%
27,520
42
$1.19M 0.65%
102,540
+54,588
43
$1.19M 0.65%
12,448
+3,672
44
$1.19M 0.65%
+5,220
45
$1.19M 0.65%
48,000
+36,000
46
$1.17M 0.64%
+65,090
47
$1.17M 0.64%
80,000
48
$1.16M 0.64%
+90,000
49
$1.15M 0.63%
18,924
+7,018
50
$1.14M 0.63%
+38,400
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