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
176
$550K 0.07%
8,500
177
$550K 0.07%
5,400
178
$546K 0.07%
7,600
179
$539K 0.07%
+27,147
180
$531K 0.07%
+23,368
181
$523K 0.07%
10,200
182
$521K 0.07%
20,000
+13,500
183
$510K 0.07%
+27,878
184
$507K 0.07%
13,665
+847
185
$489K 0.07%
+10,000
186
$477K 0.06%
15,103
-1,506
187
$466K 0.06%
35,000
188
$460K 0.06%
8,450
189
$435K 0.06%
+5,500
190
$427K 0.06%
+20,000
191
$426K 0.06%
21,900
192
$420K 0.06%
+14,450
193
$409K 0.05%
+8,250
194
$404K 0.05%
+5,250
195
$402K 0.05%
+10,000
196
$399K 0.05%
+6,750
197
$395K 0.05%
+15,000
198
$389K 0.05%
+11,400
199
$387K 0.05%
+7,000
200
$386K 0.05%
+24,000
6 7
8
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