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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.45%
50,000
-10,000
77
$3.23M 0.43%
+110,000
78
$3.22M 0.43%
154,816
-42,342
79
$2.85M 0.38%
30,000
+25,000
80
$2.8M 0.38%
33,750
-81,750
81
$2.71M 0.36%
75,325
-25,000
82
$2.7M 0.36%
5,800
-9,200
83
$2.56M 0.34%
304,924
-522,500
84
$2.5M 0.34%
113,000
+55,000
85
$2.47M 0.33%
55,000
-105,000
86
$2.42M 0.33%
35,000
-85,000
87
$2.36M 0.32%
22,500
-3,900
88
$2.2M 0.3%
+55,000
89
$2.19M 0.29%
12,500
-42,500
90
$2.15M 0.29%
56,000
91
$2.13M 0.29%
39,500
+32,000
92
$2.09M 0.28%
15,105
+10,000
93
$2.04M 0.27%
55,370
+9,083
94
$2.01M 0.27%
296,000
+240,000
95
$1.99M 0.27%
35,000
96
$1.93M 0.26%
45,400
-124,600
97
$1.92M 0.26%
39,500
+29,500
98
$1.86M 0.25%
15,761
-85,399
99
$1.83M 0.25%
73,500
+58,500
100
$1.77M 0.24%
+20,000
2 3
4
5 6