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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.4%
258,500
+95,000
77
$3.1M 0.4%
+177,500
78
$3.03M 0.39%
270,000
+120,000
79
$2.98M 0.38%
+72,500
80
$2.9M 0.37%
+22,900
81
$2.7M 0.35%
80,000
82
$2.67M 0.34%
36,250
-12,000
83
$2.56M 0.33%
114,848
-15,000
84
$2.54M 0.33%
272,965
+65,000
85
$2.46M 0.32%
995,000
+15,000
86
$2.4M 0.31%
307,500
87
$2.27M 0.29%
39,173
+6,173
88
$2.08M 0.27%
490,420
+250,000
89
$2.02M 0.26%
1,175,000
+90,000
90
$2.01M 0.26%
27,425
+1,425
91
$1.99M 0.26%
8,260
+680
92
$1.98M 0.25%
41
93
$1.91M 0.25%
220,000
94
$1.9M 0.24%
52,200
+3,350
95
$1.87M 0.24%
+19,700
96
$1.86M 0.24%
13,000
97
$1.84M 0.24%
+47,500
98
$1.81M 0.23%
+5,000
99
$1.78M 0.23%
+36,875
100
$1.77M 0.23%
+80,000
2 3
4
5 6