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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.7%
128,282
+22,816
52
$4.3M 0.7%
+55,016
53
$4.26M 0.69%
+45,711
54
$4.26M 0.69%
86,065
+20,000
55
$4.05M 0.66%
233,814
+229,782
56
$4.05M 0.66%
59,369
+46,849
57
$4.03M 0.66%
45,500
+18,500
58
$4.03M 0.66%
+39,268
59
$3.98M 0.65%
52,485
+5,090
60
$3.97M 0.65%
+25,728
61
$3.96M 0.65%
95,338
+93,631
62
$3.93M 0.64%
+46,587
63
$3.9M 0.64%
44,371
+7,658
64
$3.88M 0.63%
+1,085,000
65
$3.87M 0.63%
+30,904
66
$3.84M 0.63%
30,214
+29,752
67
$3.64M 0.59%
+48,250
68
$3.62M 0.59%
+37,173
69
$3.6M 0.59%
307,500
+37,500
70
$3.6M 0.59%
+323,500
71
$3.55M 0.58%
+161,890
72
$3.54M 0.58%
+75,383
73
$3.46M 0.56%
+143,871
74
$3.16M 0.51%
+118,299
75
$3.05M 0.5%
+91,058
1 2
3
4 5