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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$778K 0.1%
11,160
152
$760K 0.1%
5,000
-7,500
153
$718K 0.1%
35,000
-12,500
154
$682K 0.09%
10,620
155
$658K 0.09%
14,000
156
$656K 0.09%
5,475
+5,200
157
$647K 0.09%
+8,700
158
$644K 0.09%
20,000
159
$639K 0.09%
10,000
-15,000
160
$636K 0.09%
12,950
161
$619K 0.08%
19,209
+1,891
162
$619K 0.08%
9,000
163
$615K 0.08%
23,394
+2,016
164
$613K 0.08%
14,178
+5,256
165
$610K 0.08%
2,050
166
$610K 0.08%
+10,000
167
$588K 0.08%
9,650
168
$583K 0.08%
24,000
-11,000
169
$577K 0.08%
8,300
170
$570K 0.08%
+7,500
171
$568K 0.08%
7,680
172
$562K 0.08%
62,625
173
$561K 0.08%
13,950
174
$561K 0.08%
10,011
175
$555K 0.07%
8,500
5 6
7
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