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
51
$5.27M 0.71%
44,428
-4,095
52
$5.25M 0.7%
130,053
-12,716
53
$5.24M 0.7%
110,000
-135,007
54
$5.17M 0.69%
281,880
-30,304
55
$5.09M 0.68%
250,500
+39,000
56
$5.06M 0.68%
36,539
-8,287
57
$4.98M 0.67%
+107,503
58
$4.95M 0.66%
94,325
-6,938
59
$4.9M 0.66%
95,000
60
$4.73M 0.63%
163,450
+4,517
61
$4.7M 0.63%
+146,250
62
$4.61M 0.62%
60,000
-33,458
63
$4.6M 0.62%
45,322
-11,119
64
$4.57M 0.61%
+103,380
65
$4.5M 0.6%
82,500
+40,000
66
$4.48M 0.6%
+90,000
67
$4.45M 0.6%
156,132
-4,571
68
$4.44M 0.6%
63,013
-3,086
69
$4.33M 0.58%
+65,000
70
$4.01M 0.54%
14,760
+6,500
71
$3.92M 0.53%
53,810
+53,686
72
$3.74M 0.5%
45,000
-100
73
$3.6M 0.48%
+82,250
74
$3.5M 0.47%
268,555
+105,633
75
$3.42M 0.46%
50,000
1 2
3
4 5