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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.73%
77,865
+5,483
52
$6.22M 0.73%
46,060
+10,060
53
$6.21M 0.73%
+44,802
54
$6.17M 0.72%
33,205
+615
55
$6.17M 0.72%
+101,263
56
$6.13M 0.72%
160,703
+17,708
57
$6.12M 0.71%
460,000
+30,000
58
$6.09M 0.71%
190,000
+53,000
59
$6.01M 0.7%
184,336
+22,288
60
$5.96M 0.7%
66,099
-23,901
61
$5.95M 0.69%
+50,000
62
$5.75M 0.67%
35,000
63
$5.71M 0.67%
91,511
+9,369
64
$5.65M 0.66%
+121,297
65
$5.5M 0.64%
158,933
-1,775
66
$5.46M 0.64%
30,175
+30,000
67
$5.44M 0.63%
47,000
68
$5.41M 0.63%
1,310,000
+235,000
69
$5.37M 0.63%
330,000
70
$5.05M 0.59%
139,400
+12,400
71
$5.01M 0.59%
+320,000
72
$4.84M 0.56%
211,500
+210,000
73
$4.75M 0.55%
+125,000
74
$4.6M 0.54%
60,000
+10,000
75
$4.48M 0.52%
+73,710
1 2
3
4 5