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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.34%
+27,000
127
$615K 0.34%
7,378
+150
128
$597K 0.33%
242,500
129
$590K 0.32%
2,464
+45
130
$589K 0.32%
6,800
131
$573K 0.31%
+72,000
132
$571K 0.31%
5,105
-6,048
133
$571K 0.31%
8,414
134
$570K 0.31%
+13,000
135
$564K 0.31%
8,375
136
$559K 0.31%
+126,000
137
$555K 0.3%
+14,490
138
$552K 0.3%
93,500
+33,000
139
$550K 0.3%
9,137
-12,840
140
$549K 0.3%
+9,100
141
$537K 0.29%
62,625
142
$532K 0.29%
5,000
+2,000
143
$528K 0.29%
20,361
+1,412
144
$520K 0.28%
4,280
145
$516K 0.28%
10,200
146
$515K 0.28%
4,285
147
$508K 0.28%
10,600
148
$503K 0.28%
15,144
-966
149
$500K 0.27%
2,626
-1,651
150
$498K 0.27%
10,620
4 5
6
7 8