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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.42%
6,700
+5,612
102
$763K 0.42%
10,655
103
$759K 0.42%
+10,859
104
$749K 0.41%
+7,000
105
$747K 0.41%
+15,000
106
$740K 0.4%
8,000
-4,000
107
$736K 0.4%
+23,976
108
$723K 0.4%
279,055
109
$711K 0.39%
234,000
+224,000
110
$704K 0.39%
45,200
+11,200
111
$697K 0.38%
13,900
+2,800
112
$694K 0.38%
14,274
+11,122
113
$693K 0.38%
39,070
114
$679K 0.37%
93,264
-58,856
115
$668K 0.37%
28,500
+5,000
116
$668K 0.37%
83,000
-15,000
117
$663K 0.36%
75,201
+13,516
118
$662K 0.36%
+8,910
119
$658K 0.36%
+30,666
120
$642K 0.35%
23,970
+12,615
121
$640K 0.35%
7,415
122
$639K 0.35%
18,592
+14,656
123
$639K 0.35%
98,171
+31,649
124
– –
0
125
$624K 0.34%
10,915
+8,133
3 4
5
6 7