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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.24%
+60,000
102
$1.71M 0.23%
+15,000
103
$1.68M 0.23%
10,100
+7,500
104
$1.66M 0.22%
+59,500
105
$1.59M 0.21%
10,175
-20,000
106
$1.59M 0.21%
33,400
-2,500
107
$1.57M 0.21%
93,333
+66,666
108
$1.55M 0.21%
179,600
-40,500
109
$1.54M 0.21%
+66,000
110
$1.49M 0.2%
18,107
111
$1.46M 0.2%
79,620
+28,976
112
$1.44M 0.19%
116,000
+110,000
113
$1.44M 0.19%
17,300
114
$1.4M 0.19%
52,253
+18,796
115
$1.35M 0.18%
7,000
+3,500
116
$1.35M 0.18%
26,255
+9,504
117
$1.34M 0.18%
39,871
118
$1.34M 0.18%
42,090
119
$1.31M 0.18%
35,500
120
$1.29M 0.17%
27,765
+6,569
121
$1.29M 0.17%
85,500
122
$1.25M 0.17%
45,000
123
$1.25M 0.17%
+15,000
124
$1.2M 0.16%
12,900
125
$1.19M 0.16%
23,500
-6,000
3 4
5
6 7