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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.91%
240,724
-3,688
27
$5.55M 0.91%
448,520
+66,000
28
$5.47M 0.89%
+82,500
29
$5.39M 0.88%
64,973
+49,973
30
$5.36M 0.87%
+92,500
31
$5.31M 0.87%
53,977
+17,744
32
$5.24M 0.85%
+89,720
33
$5.09M 0.83%
865
+282
34
$5.06M 0.83%
141,490
+70,745
35
$5.04M 0.82%
+502,500
36
$5.03M 0.82%
39,918
+10,000
37
$5.03M 0.82%
568,924
+125,748
38
$4.91M 0.8%
80,575
+16,917
39
$4.89M 0.8%
+25,000
40
$4.76M 0.78%
+202,759
41
$4.7M 0.77%
83,199
+11,326
42
$4.67M 0.76%
56,750
+52,000
43
$4.66M 0.76%
+195,000
44
$4.62M 0.75%
+64,500
45
$4.55M 0.74%
+74,500
46
$4.4M 0.72%
54,336
+19,096
47
$4.34M 0.71%
151,166
+55,297
48
$4.33M 0.71%
24,972
+4,576
49
$4.31M 0.7%
+149,115
50
$4.31M 0.7%
85,069
+15,402
1
2
3 4 5