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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.02%
3,275
+2,971
177
$468K 0.02%
+1,250
178
$467K 0.02%
+1,275
179
$467K 0.02%
+2,200
180
$466K 0.02%
+4,000
181
$466K 0.02%
4,900
-2,850
182
$465K 0.01%
+6,700
183
$465K 0.01%
+9,100
184
$465K 0.01%
+1,800
185
$463K 0.01%
+11,700
186
$462K 0.01%
24,700
-20,300
187
$462K 0.01%
+2,250
188
$462K 0.01%
3,600
-3,600
189
$461K 0.01%
3,700
-2,800
190
$461K 0.01%
+5,250
191
$461K 0.01%
16,563
+9,563
192
$460K 0.01%
+1,550
193
$460K 0.01%
+2,950
194
$459K 0.01%
11,100
-10,900
195
$459K 0.01%
+3,000
196
$458K 0.01%
+95,000
197
$458K 0.01%
15,000
-2,000
198
$453K 0.01%
+9,000
199
$453K 0.01%
+25,000
200
$453K 0.01%
+3,900
6 7
8
9 10