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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.13%
+45,000
152
$1.09M 0.13%
35,000
153
$1.04M 0.12%
69,500
+20,000
154
$1.03M 0.12%
165,000
-85,000
155
$1.02M 0.12%
30,307
-426
156
$999K 0.12%
+5,000
157
$947K 0.11%
34,500
158
$936K 0.11%
120,000
-30,000
159
$927K 0.11%
+410,000
160
$923K 0.11%
+58,000
161
$912K 0.11%
7,667
162
$903K 0.11%
7,400
163
$902K 0.11%
11,300
-2,700
164
$901K 0.11%
40,000
-20,000
165
$892K 0.1%
+11,429
166
$891K 0.1%
+5,000
167
$882K 0.1%
31,771
-524,220
168
$867K 0.1%
+65,000
169
$867K 0.1%
10,965
-18,315
170
$849K 0.1%
55,000
-15,000
171
$808K 0.09%
47,500
-80,000
172
$807K 0.09%
+55,000
173
$792K 0.09%
8,750
174
$787K 0.09%
9,000
-87,500
175
$784K 0.09%
5,105
5 6
7
8 9