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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.27%
56,000
102
$2.22M 0.26%
+42,500
103
$2.16M 0.25%
+35,000
104
$2.08M 0.24%
110,000
+5,000
105
$2.07M 0.24%
590,420
-175,000
106
$2.02M 0.24%
+162,922
107
$2M 0.23%
132,929
-513,050
108
$1.95M 0.23%
20,200
+15,000
109
$1.91M 0.22%
160,000
-70,000
110
$1.85M 0.22%
+45,000
111
$1.78M 0.21%
35,900
112
$1.77M 0.21%
+12,500
113
$1.7M 0.2%
85,000
+32,500
114
$1.69M 0.2%
+35,000
115
$1.69M 0.2%
250,000
-275,000
116
$1.68M 0.2%
171,250
+12,500
117
$1.64M 0.19%
150,000
118
$1.6M 0.19%
18,107
119
$1.57M 0.18%
50,644
+36,486
120
$1.54M 0.18%
+59,250
121
$1.53M 0.18%
42,090
+7,000
122
$1.52M 0.18%
82,500
+12,500
123
$1.52M 0.18%
+35,500
124
$1.5M 0.18%
+83,000
125
$1.5M 0.17%
16,751
+11,485
3 4
5
6 7