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
176
$780K 0.09%
65,000
-102,500
177
$770K 0.09%
+3,125
178
$767K 0.09%
25,000
-25,000
179
$758K 0.09%
+175,000
180
$749K 0.09%
11,160
181
$748K 0.09%
12,950
182
$747K 0.09%
25,320
183
$745K 0.09%
7,680
184
$739K 0.09%
1,008
-620
185
$737K 0.09%
15,000
186
$730K 0.09%
20,000
-32,000
187
$710K 0.08%
2,050
188
$709K 0.08%
8,922
+6,071
189
$699K 0.08%
10,011
190
$697K 0.08%
10,620
191
$697K 0.08%
21,378
+14,727
192
$696K 0.08%
25,000
-107,500
193
$695K 0.08%
+8,500
194
$688K 0.08%
10,200
195
$688K 0.08%
118,750
+18,750
196
$685K 0.08%
13,950
197
$684K 0.08%
17,318
+12,419
198
$682K 0.08%
62,625
199
$675K 0.08%
16,609
+11,527
200
$669K 0.08%
10,000
-145,000
6 7
8
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