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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.16%
164,256
-1,380
77
$4.6M 0.15%
139,716
78
$4.27M 0.14%
67,849
+4,320
79
$4.16M 0.13%
241,125
80
$3.86M 0.12%
76,950
81
$3.79M 0.12%
54,377
+12,300
82
$3.49M 0.11%
134,988
-7,699
83
$3.48M 0.11%
70,400
84
$3.45M 0.11%
71,900
+14,000
85
$3.39M 0.11%
58,900
86
$3.19M 0.1%
438,916
-79,000
87
$3.18M 0.1%
94,044
+5,411
88
$3.15M 0.1%
215,606
+38,000
89
$3.13M 0.1%
33,075
90
$3.1M 0.1%
143,400
+12,500
91
$3.03M 0.1%
+50,328
92
$2.91M 0.09%
15,500
+2,300
93
$2.91M 0.09%
9,750
+1,250
94
$2.84M 0.09%
146,790
95
$2.62M 0.08%
101,000
-479,030
96
$2.58M 0.08%
88,437
-15,064
97
$2.51M 0.08%
17,200
+2,000
98
$2.49M 0.08%
67,129
+3,268
99
$2.48M 0.08%
+14,700
100
$2.46M 0.08%
167,500
+8,000
2 3
4
5 6