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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.23%
37,830
-102,920
102
$1.74M 0.22%
+123,000
103
$1.73M 0.22%
209,800
+62,000
104
$1.66M 0.21%
64,000
105
$1.66M 0.21%
+18,212
106
$1.64M 0.21%
10,280
107
$1.63M 0.21%
28,900
+8,000
108
$1.62M 0.21%
246,953
-10,000
109
$1.58M 0.2%
50,000
110
$1.54M 0.2%
102,500
+35,000
111
$1.53M 0.2%
111,000
112
$1.53M 0.2%
18,107
+5,357
113
$1.52M 0.2%
14,500
114
$1.5M 0.19%
102,500
-7,500
115
$1.47M 0.19%
9,350
+1,000
116
$1.46M 0.19%
50,625
117
$1.45M 0.19%
540,000
118
$1.45M 0.19%
42,500
+16,500
119
$1.44M 0.19%
19,400
-1,900
120
$1.44M 0.19%
+67,132
121
$1.41M 0.18%
48,000
122
$1.41M 0.18%
95,500
+30,000
123
$1.39M 0.18%
70,375
+2,500
124
$1.39M 0.18%
+29,200
125
$1.38M 0.18%
40,100
+16,000
3 4
5
6 7