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
176
$421K 0.23%
30,000
177
$412K 0.23%
5,867
178
$410K 0.22%
7,500
-4,800
179
$408K 0.22%
1,780
180
$407K 0.22%
5,782
+3,547
181
$401K 0.22%
12,044
-5,000
182
$399K 0.22%
+23,000
183
$393K 0.22%
+6,500
184
$373K 0.2%
75,000
185
$369K 0.2%
+40,000
186
$364K 0.2%
8,500
187
$363K 0.2%
8,900
-3,800
188
$361K 0.2%
+12,891
189
$359K 0.2%
+33,734
190
$336K 0.18%
5,800
191
$327K 0.18%
+13,600
192
$321K 0.18%
+11,500
193
$320K 0.18%
+8,646
194
$313K 0.17%
100,000
+25,000
195
$310K 0.17%
+15,000
196
$302K 0.17%
+2,867
197
$300K 0.16%
29,925
198
$300K 0.16%
2,500
199
$295K 0.16%
+10,000
200
$292K 0.16%
11,250
+6,250
6 7
8
9 10