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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$941K 0.51%
+53,000
77
$927K 0.51%
27,830
-21,531
78
$922K 0.5%
39,556
+3,556
79
$908K 0.5%
+28,459
80
$908K 0.5%
41,261
81
$902K 0.49%
+43,803
82
$902K 0.49%
17,011
+15,278
83
$896K 0.49%
14,000
+12,539
84
$895K 0.49%
+124,000
85
$889K 0.49%
+11,308
86
$875K 0.48%
56,000
+20,000
87
$857K 0.47%
+16,463
88
$855K 0.47%
+62,750
89
$854K 0.47%
+25,000
90
$852K 0.47%
54,394
91
$846K 0.46%
+1,108
92
$842K 0.46%
12,248
+4,324
93
$834K 0.46%
31,899
+25,595
94
$827K 0.45%
65,856
+39,292
95
$806K 0.44%
19,448
-108,428
96
$792K 0.43%
16,000
97
$783K 0.43%
+63,000
98
$782K 0.43%
+37,000
99
$772K 0.42%
11,199
+2,611
100
$770K 0.42%
+55,653
2 3
4
5 6