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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.17%
25,500
+3,500
152
$1.01M 0.17%
8,500
-15,500
153
$995K 0.16%
+25,000
154
$979K 0.16%
+36,662
155
$969K 0.16%
+6,773
156
$958K 0.16%
1,786
+1,661
157
$943K 0.15%
+19,830
158
$934K 0.15%
101,500
+40,000
159
$931K 0.15%
54,000
-207,562
160
$905K 0.15%
+225,000
161
$885K 0.14%
24,100
+3,800
162
$872K 0.14%
+7,254
163
$871K 0.14%
10,655
164
$863K 0.14%
16,375
-15,500
165
$863K 0.14%
39,070
166
$857K 0.14%
34,500
167
$847K 0.14%
257,500
+15,000
168
$842K 0.14%
55,050
169
$836K 0.14%
22,000
+5,000
170
$824K 0.13%
66,000
171
$823K 0.13%
34,517
-46,283
172
$813K 0.13%
+24,248
173
$808K 0.13%
+32,500
174
$800K 0.13%
17,700
175
$788K 0.13%
7,965
-14,035
5 6
7
8 9