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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.52%
53
+17
77
$4.03M 0.47%
70,000
78
$4.01M 0.47%
50,000
-55,000
79
$3.95M 0.46%
45,000
-25,000
80
$3.83M 0.45%
29,150
-5,654
81
$3.83M 0.45%
100,325
-157,190
82
$3.81M 0.44%
+45,100
83
$3.78M 0.44%
50,000
84
$3.76M 0.44%
32,081
-45,789
85
$3.72M 0.43%
352,800
-918,000
86
$3.71M 0.43%
+60,000
87
$3.69M 0.43%
810,000
-2,565,000
88
$3.04M 0.35%
+26,400
89
$2.94M 0.34%
+25,000
90
$2.78M 0.32%
+57,500
91
$2.76M 0.32%
70,300
+37,950
92
$2.74M 0.32%
76,500
+60,000
93
$2.69M 0.31%
+66,850
94
$2.68M 0.31%
+85,000
95
$2.66M 0.31%
46,287
+17,351
96
$2.51M 0.29%
8,260
-1,288
97
$2.48M 0.29%
220,100
+30,500
98
$2.46M 0.29%
45,233
-159,167
99
$2.46M 0.29%
48,100
-10,000
100
$2.4M 0.28%
129,000
-750,000
2 3
4
5 6