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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.27%
23,032
152
$486K 0.27%
9,217
153
$486K 0.27%
+30,500
154
$486K 0.27%
6,750
155
$470K 0.26%
+13,163
156
$470K 0.26%
19,050
157
$468K 0.26%
96
+60
158
$464K 0.25%
+7,000
159
$464K 0.25%
20,300
160
$462K 0.25%
16,000
+10,000
161
$454K 0.25%
24,983
162
$453K 0.25%
18,169
+189
163
$451K 0.25%
8,500
164
$447K 0.24%
25,500
165
$446K 0.24%
7,520
166
$446K 0.24%
14,026
+6,238
167
$444K 0.24%
4,610
168
$442K 0.24%
8,000
169
$435K 0.24%
+19,227
170
$433K 0.24%
5,594
+944
171
$432K 0.24%
26,164
-32,306
172
$432K 0.24%
+38,575
173
$423K 0.23%
3,947
+539
174
$423K 0.23%
+526
175
$422K 0.23%
43,191
5 6
7
8 9