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
176
$784K 0.13%
56,000
177
$781K 0.13%
+34,637
178
$779K 0.13%
6,244
-6,756
179
$776K 0.13%
+27,946
180
$775K 0.13%
+14,669
181
$773K 0.13%
+160,000
182
$772K 0.13%
+36,196
183
$770K 0.13%
+16,105
184
$769K 0.13%
82,067
185
$767K 0.13%
+35,545
186
$765K 0.12%
+17,126
187
$764K 0.12%
+7,143
188
$762K 0.12%
+22,326
189
$759K 0.12%
+63,849
190
$757K 0.12%
+18,497
191
$757K 0.12%
+240,420
192
$751K 0.12%
+8,461
193
$751K 0.12%
+28,293
194
$750K 0.12%
+39,720
195
$748K 0.12%
+4,989
196
$735K 0.12%
+4,840
197
$732K 0.12%
+2,376
198
$730K 0.12%
+8,248
199
$730K 0.12%
+6,345
200
$729K 0.12%
27,564
+2,000
6 7
8
9 10