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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.22%
+90,000
127
$1.32M 0.22%
61,790
-24,700
128
$1.3M 0.21%
+50,853
129
$1.3M 0.21%
+185,000
130
$1.29M 0.21%
48,000
131
$1.27M 0.21%
+26,000
132
$1.26M 0.21%
147,800
133
$1.24M 0.2%
32,000
+5,000
134
$1.23M 0.2%
+34,000
135
$1.22M 0.2%
35,434
-51,666
136
$1.2M 0.2%
90,318
+10,318
137
$1.19M 0.19%
9,850
-29,871
138
$1.17M 0.19%
67,500
+15,000
139
$1.14M 0.19%
10,900
140
$1.14M 0.19%
+25,000
141
$1.14M 0.19%
14,000
142
$1.11M 0.18%
+20,900
143
$1.11M 0.18%
26,660
144
$1.1M 0.18%
161,500
+131,500
145
$1.09M 0.18%
41
146
$1.09M 0.18%
11,806
+1,371
147
$1.07M 0.18%
40,341
+14,238
148
$1.05M 0.17%
14,000
149
$1.03M 0.17%
12,750
150
$1.03M 0.17%
+65,500
4 5
6
7 8