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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.9%
509,250
+506,250
27
$7.65M 0.89%
+15,000
28
$7.53M 0.88%
93,458
+1,063
29
$7.44M 0.87%
+900,000
30
$7.04M 0.82%
56,441
+2,053
31
$6.97M 0.81%
44,826
+6,012
32
$6.96M 0.81%
49,116
+3,520
33
$6.89M 0.8%
66,199
+17,699
34
$6.77M 0.79%
+27,500
35
$6.75M 0.79%
107,840
-17,569
36
$6.56M 0.77%
+60,000
37
$6.53M 0.76%
42,275
+5,000
38
$6.52M 0.76%
106,000
+16,000
39
$6.5M 0.76%
+85,000
40
$6.49M 0.76%
58,408
-3,379
41
$6.35M 0.74%
+312,184
42
$6.34M 0.74%
213,805
+30,950
43
$6.33M 0.74%
197,158
-44,794
44
$6.33M 0.74%
69,000
+18,000
45
$6.32M 0.74%
142,769
+10,996
46
$6.29M 0.73%
47,952
+6,061
47
$6.27M 0.73%
60,246
+2,266
48
$6.26M 0.73%
48,523
+4,385
49
$6.26M 0.73%
+95,000
50
$6.25M 0.73%
95,518
+88,968
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