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
476
– –
-70
477
– –
-65,000
478
– –
0
479
– –
0
480
– –
-160,000
481
– –
0
482
– –
0
483
– –
-10,000
484
– –
-36,950
485
– –
-120,000
486
– –
-54,500
487
– –
-52,500
488
– –
-810,000
489
– –
-95,000
490
– –
-7,667
491
– –
-17,500
492
– –
0
493
– –
-35,500
494
– –
-2,500
495
– –
0
496
– –
0
497
– –
-460,000
498
– –
-1,000
499
– –
-5,750
500
– –
0
18 19
20
21 22