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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.08%
8,500
-400
102
$2.32M 0.07%
75,361
-47,071
103
$2.23M 0.07%
41,500
104
$2.15M 0.07%
28,600
-2,299
105
$2.06M 0.07%
31,400
-11,000
106
$2.05M 0.07%
53,100
-6,300
107
$2.04M 0.07%
56,500
+10,000
108
$1.99M 0.06%
44,763
-73,860
109
$1.88M 0.06%
23,138
110
$1.84M 0.06%
232,720
+75,000
111
$1.8M 0.06%
100,000
+10,000
112
$1.8M 0.06%
61,500
-8,250
113
$1.79M 0.06%
31,273
-35
114
$1.79M 0.06%
29,600
-10,400
115
$1.71M 0.06%
75,000
116
$1.7M 0.05%
17,300
+17,056
117
$1.6M 0.05%
50,500
+7,000
118
$1.41M 0.05%
+9,400
119
$1.38M 0.04%
66,328
+6,363
120
$1.32M 0.04%
11,500
-4,100
121
$1.3M 0.04%
24,338
+10,000
122
$1.27M 0.04%
64,580
-37,000
123
$1.27M 0.04%
+7,400
124
$1.1M 0.04%
67,120
125
$1.09M 0.04%
24,495
+7,600
3 4
5
6 7