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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.16%
27,100
-21,000
127
$1.16M 0.16%
335,862
128
$1.13M 0.15%
+215,500
129
$1.09M 0.15%
6,843
-254
130
$1.08M 0.15%
222,355
131
$1.07M 0.14%
37,500
-87,500
132
$1.07M 0.14%
+59,631
133
$1.06M 0.14%
+96,750
134
$986K 0.13%
11,300
135
$971K 0.13%
35,000
-100
136
$969K 0.13%
25,000
+15,300
137
$968K 0.13%
+20,142
138
$960K 0.13%
+12,500
139
$948K 0.13%
+212,500
140
$943K 0.13%
69,500
141
$915K 0.12%
305,000
-1,005,000
142
$906K 0.12%
34,500
143
$884K 0.12%
11,000
-118,750
144
$863K 0.12%
52,500
+22,500
145
$858K 0.12%
7,400
146
$853K 0.11%
18,000
-3,500
147
$798K 0.11%
+34,500
148
$791K 0.11%
38,500
149
$781K 0.1%
185,000
150
$779K 0.1%
30,307
4 5
6
7 8