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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.18%
85,000
-6,220
127
$1.36M 0.18%
13,000
128
$1.36M 0.18%
+50,000
129
$1.31M 0.17%
30,213
+4,967
130
$1.3M 0.17%
72,500
-17,500
131
$1.3M 0.17%
201,500
+40,000
132
$1.28M 0.16%
2,433,475
-160,000
133
$1.27M 0.16%
11,900
+1,000
134
$1.27M 0.16%
15,000
-49,973
135
$1.26M 0.16%
+10,570
136
$1.26M 0.16%
29,500
+14,000
137
$1.24M 0.16%
16,500
+7,500
138
$1.24M 0.16%
+250,000
139
$1.24M 0.16%
114,000
+12,500
140
$1.19M 0.15%
48,333
-8,096
141
$1.18M 0.15%
33,250
-211,921
142
$1.17M 0.15%
91,000
+35,000
143
$1.17M 0.15%
+425,000
144
$1.17M 0.15%
20,000
145
$1.17M 0.15%
24,529
+14,329
146
$1.17M 0.15%
24,600
+15,600
147
$1.14M 0.15%
15,000
+6,800
148
$1.12M 0.14%
25,000
149
$1.11M 0.14%
26,660
150
$1.1M 0.14%
56,500
-40,000
4 5
6
7 8