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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$1.07M 0.14%
25,865
+17,415
153
$1.07M 0.14%
31,000
+9,000
154
$1.07M 0.14%
+18,000
155
$1.06M 0.14%
+25,000
156
$1.06M 0.14%
14,000
157
$1.06M 0.14%
39,871
+12,307
158
$994K 0.13%
39,500
+5,000
159
$993K 0.13%
61,000
-20,000
160
$967K 0.12%
15,000
+6,000
161
$959K 0.12%
25,500
162
$957K 0.12%
29,090
+10,000
163
$940K 0.12%
+40,000
164
$929K 0.12%
+63,000
165
$925K 0.12%
62,500
+8,500
166
$919K 0.12%
10,655
167
$887K 0.11%
55,050
168
$883K 0.11%
75,000
-15,318
169
$871K 0.11%
+25,000
170
$855K 0.11%
34,517
171
$838K 0.11%
47,500
-31,000
172
$819K 0.11%
5,880
+2,100
173
$815K 0.11%
36,434
-2,636
174
$813K 0.1%
52,500
+22,500
175
$797K 0.1%
8,596
-1
5 6
7
8 9