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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.62%
18,433
+5,933
52
$1.11M 0.61%
+28,882
53
$1.11M 0.61%
36,000
54
$1.1M 0.6%
24,685
+9,271
55
$1.1M 0.6%
+17,783
56
$1.1M 0.6%
37,045
+12,014
57
$1.08M 0.59%
17,104
+6,513
58
$1.08M 0.59%
21,407
+10,067
59
$1.07M 0.59%
448,067
+304,956
60
$1.05M 0.57%
33,651
+14,546
61
$1.05M 0.57%
29,411
+25,752
62
$1.03M 0.57%
+30,000
63
$1.03M 0.56%
+19,610
64
$1.02M 0.56%
+89,892
65
$1.02M 0.56%
+62,564
66
$1.02M 0.56%
35,501
+30,543
67
$1.01M 0.55%
9,293
+4,194
68
$1M 0.55%
+42,800
69
$1M 0.55%
229,000
+91,000
70
$1M 0.55%
6,500
71
$993K 0.54%
+11,473
72
$992K 0.54%
+14,688
73
$981K 0.54%
32,493
-2,121
74
$977K 0.53%
31,087
+26,855
75
$959K 0.52%
+12,730
1 2
3
4 5