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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.28%
+81,000
102
$1.69M 0.28%
7,580
103
$1.59M 0.26%
111,000
104
$1.59M 0.26%
220,000
+110,000
105
$1.58M 0.26%
64,000
+38,144
106
$1.58M 0.26%
+48,850
107
$1.58M 0.26%
21,300
+5,000
108
$1.58M 0.26%
+78,500
109
$1.57M 0.26%
+50,000
110
$1.56M 0.25%
91,220
+1,720
111
$1.55M 0.25%
+33,000
112
$1.53M 0.25%
14,500
+6,000
113
$1.53M 0.25%
+50,625
114
$1.51M 0.25%
+540,000
115
$1.51M 0.25%
+25,246
116
$1.5M 0.24%
26,000
+3,000
117
$1.46M 0.24%
56,429
+29,096
118
$1.45M 0.24%
8,350
+1,850
119
– –
0
120
$1.39M 0.23%
13,260
121
$1.39M 0.23%
+90,000
122
$1.36M 0.22%
+207,965
123
$1.35M 0.22%
+13,000
124
$1.34M 0.22%
20,000
+11,584
125
$1.33M 0.22%
50,000
3 4
5
6 7