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
26
$7.02M 0.94%
118,000
+12,000
27
$6.95M 0.93%
+225,000
28
$6.74M 0.9%
152,229
-42,126
29
$6.65M 0.89%
46,000
-60
30
$6.61M 0.89%
275,000
31
$6.55M 0.88%
190,000
32
$6.52M 0.88%
175,711
-8,625
33
$6.36M 0.85%
55,056
-5,190
34
$6.34M 0.85%
93,599
+2,088
35
$6.19M 0.83%
+160,000
36
$6.1M 0.82%
220,244
-40,037
37
$6.02M 0.81%
52,097
-6,311
38
$5.89M 0.79%
+90,000
39
$5.87M 0.79%
330,000
40
$5.79M 0.78%
72,093
-5,772
41
$5.75M 0.77%
95,729
-12,111
42
$5.74M 0.77%
+107,401
43
$5.7M 0.77%
27,500
-5,705
44
$5.62M 0.75%
40,749
-8,367
45
$5.58M 0.75%
87,960
-7,558
46
$5.46M 0.73%
+82,874
47
$5.43M 0.73%
+75,000
48
$5.41M 0.73%
27,500
49
$5.4M 0.72%
41,224
-3,578
50
$5.29M 0.71%
+93,556
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