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
26
$9.31M 1.2%
+140,000
27
$8.89M 1.15%
+275,000
28
$8.62M 1.11%
106,000
-1,892
29
$8.52M 1.1%
676,000
+190,000
30
$8M 1.03%
+1,028,425
31
$7.97M 1.03%
323,500
+47,000
32
$7.03M 0.91%
279,200
+38,476
33
$7M 0.9%
181,024
+39,534
34
$6.33M 0.82%
134,500
+1,000
35
$6.16M 0.79%
723,924
+155,000
36
$5.54M 0.71%
+102,500
37
$5.52M 0.71%
75,519
+20,503
38
$5.09M 0.66%
27,838
+26,667
39
$5.04M 0.65%
195,000
+95,000
40
$4.99M 0.64%
+116,248
41
$4.92M 0.63%
27,087
+2,115
42
$4.85M 0.63%
83,989
+790
43
$4.77M 0.61%
+142,000
44
$4.75M 0.61%
212,799
+94,500
45
$4.68M 0.6%
+154,553
46
$4.68M 0.6%
+159,829
47
$4.68M 0.6%
+36,791
48
$4.67M 0.6%
77,907
-2,668
49
$4.65M 0.6%
+72,357
50
$4.59M 0.59%
55,101
+8,514
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