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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
21,196
+14,828
127
$1.46M 0.17%
+47,000
128
$1.43M 0.17%
+58,000
129
$1.41M 0.16%
29,500
130
$1.4M 0.16%
+55,750
131
$1.39M 0.16%
24,900
132
$1.35M 0.16%
67,500
-55,000
133
$1.33M 0.15%
50,000
-305,000
134
$1.32M 0.15%
90,000
135
$1.31M 0.15%
85,500
-10,000
136
$1.29M 0.15%
39,871
137
$1.28M 0.15%
+35,500
138
$1.27M 0.15%
33,457
+22,952
139
$1.26M 0.15%
12,900
140
$1.23M 0.14%
21,500
141
$1.22M 0.14%
75,000
-65,000
142
$1.21M 0.14%
17,300
143
$1.19M 0.14%
38,500
+2,500
144
$1.19M 0.14%
35,100
-5,000
145
$1.17M 0.14%
+61,500
146
$1.17M 0.14%
185,000
-26,953
147
$1.15M 0.13%
7,097
+1,617
148
$1.14M 0.13%
+222,355
149
$1.13M 0.13%
72,500
150
$1.11M 0.13%
335,862
4 5
6
7 8