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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.49%
149,889
+6,589
77
$2.93M 0.48%
+100,000
78
$2.86M 0.47%
129,848
+35,000
79
$2.85M 0.47%
83,383
-50,876
80
$2.78M 0.45%
+86,500
81
$2.76M 0.45%
+175,000
82
$2.67M 0.44%
+535,000
83
$2.43M 0.4%
+87,000
84
$2.36M 0.39%
+2,593,475
85
$2.33M 0.38%
8,278
-542
86
$2.29M 0.37%
24,800
+21,050
87
$2.26M 0.37%
26,750
+20,000
88
$2.15M 0.35%
80,000
-107,500
89
$2.15M 0.35%
+980,000
90
$2.11M 0.34%
+28,000
91
$2.1M 0.34%
+830,000
92
$2.03M 0.33%
305,500
+165,500
93
$2.02M 0.33%
67,875
94
$2M 0.33%
256,953
-113,961
95
$1.96M 0.32%
+96,500
96
$1.92M 0.31%
13,000
+4,000
97
$1.86M 0.3%
+110,000
98
$1.82M 0.3%
150,000
+146,596
99
$1.78M 0.29%
10,280
100
$1.78M 0.29%
+163,500
2 3
4
5 6