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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.58%
195,000
52
$4.49M 0.58%
+101,675
53
$4.46M 0.58%
971
+106
54
$4.45M 0.57%
67,000
+58,586
55
$4.42M 0.57%
132,500
+46,000
56
$4.39M 0.57%
+79,885
57
$4.33M 0.56%
202,759
58
$4.26M 0.55%
+121,498
59
$4.25M 0.55%
65,483
+57,900
60
$4.25M 0.55%
101,890
+6,552
61
$4.18M 0.54%
43,843
+6,670
62
$4.14M 0.53%
21,000
-4,000
63
$4.06M 0.52%
145,414
-5,752
64
$4.03M 0.52%
+63,688
65
$4M 0.52%
+70,912
66
$3.94M 0.51%
+118,258
67
$3.93M 0.51%
+51,680
68
$3.5M 0.45%
+29,583
69
$3.49M 0.45%
41,800
+17,000
70
$3.44M 0.44%
98,558
+7,500
71
$3.4M 0.44%
+202,500
72
$3.4M 0.44%
+675,000
73
$3.35M 0.43%
+109,472
74
$3.27M 0.42%
171,890
+10,000
75
$3.17M 0.41%
955,000
+125,000
1 2
3
4 5