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
176
$789K 0.1%
30,350
+7,500
177
$774K 0.1%
277,500
+20,000
178
$772K 0.1%
+10,000
179
$766K 0.1%
+27,974
180
$762K 0.1%
8,458
+5,958
181
$759K 0.1%
+19,300
182
$758K 0.1%
+21,070
183
$751K 0.1%
+5,767
184
$749K 0.1%
+15,933
185
$743K 0.1%
+13,479
186
$739K 0.1%
+15,305
187
$728K 0.09%
+6,623
188
$721K 0.09%
+58,707
189
$719K 0.09%
+9,163
190
$717K 0.09%
5,105
191
$716K 0.09%
+11,098
192
$716K 0.09%
+34,072
193
$711K 0.09%
+17,595
194
$710K 0.09%
+27,949
195
$707K 0.09%
+10,342
196
$706K 0.09%
+9,451
197
$701K 0.09%
+54,783
198
$694K 0.09%
+18,568
199
$694K 0.09%
+12,963
200
$691K 0.09%
+31,489
6 7
8
9 10