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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.73M 0.28%
49,000
-1,000
52
$8.54M 0.27%
299,433
+32,784
53
$8.38M 0.27%
35,300
-2,700
54
$8.26M 0.27%
94,247
+7,299
55
$8.14M 0.26%
165,974
+7,776
56
$7.82M 0.25%
+141,300
57
$7.71M 0.25%
144,665
-24,760
58
$7.66M 0.25%
52,100
-19,458
59
$7.64M 0.25%
101,030
-15,725
60
$7.61M 0.24%
359,613
-75,940
61
$7.6M 0.24%
228,118
+32,688
62
$7.57M 0.24%
190,346
-59,765
63
$7.13M 0.23%
62,800
+17,800
64
$7.1M 0.23%
58,700
-11,300
65
$6.91M 0.22%
517,368
-115,480
66
$6.87M 0.22%
253,719
+11,402
67
$6.74M 0.22%
355,479
-24,210
68
$6.69M 0.22%
77,500
+12,500
69
$6.62M 0.21%
1,079,566
+18,000
70
$6.55M 0.21%
11,700
-1,100
71
$6.44M 0.21%
17,100
-10,900
72
$6.04M 0.19%
38,300
-3,400
73
$5.77M 0.19%
32,600
-22,400
74
$5.42M 0.17%
+38,900
75
$5.07M 0.16%
44,100
-900
1 2
3
4 5