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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.03%
47,514
-4,109
127
$889K 0.03%
12,000
-7,900
128
$881K 0.03%
25,800
-17,000
129
$817K 0.03%
126,900
130
$773K 0.02%
10,484
+3,684
131
$769K 0.02%
21,872
132
$769K 0.02%
34,803
133
$768K 0.02%
23,284
+8,184
134
$762K 0.02%
116,675
135
$746K 0.02%
8,955
+3,255
136
$723K 0.02%
19,181
+7,928
137
$696K 0.02%
20,930
138
$686K 0.02%
7,450
-452
139
$672K 0.02%
38,487
140
$669K 0.02%
7,152
+2,837
141
$656K 0.02%
8,629
+3,329
142
$633K 0.02%
5,860
+320
143
$599K 0.02%
5,358
+2,358
144
$543K 0.02%
17,618
145
$542K 0.02%
4,227
146
$524K 0.02%
7,100
-200
147
$523K 0.02%
11,300
-700
148
$517K 0.02%
32,110
+20,200
149
$516K 0.02%
27,900
-10,600
150
$513K 0.02%
430
+380
4 5
6
7 8