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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.15%
12,500
+6,000
202
$282K 0.15%
+6,860
203
$281K 0.15%
+9,000
204
$281K 0.15%
+12,500
205
$278K 0.15%
11,500
206
$277K 0.15%
16,400
-24,600
207
$276K 0.15%
6,000
+2,000
208
$273K 0.15%
+25,000
209
$268K 0.15%
18,250
210
$252K 0.14%
20,000
+10,000
211
$252K 0.14%
7,000
212
$251K 0.14%
+75,821
213
$249K 0.14%
+2,000
214
$243K 0.13%
3,700
215
$226K 0.12%
10,844
-41,947
216
$221K 0.12%
234
-157
217
$217K 0.12%
+10,000
218
$213K 0.12%
+43,640
219
$196K 0.11%
65,000
+30,000
220
$193K 0.11%
+6,250
221
$185K 0.1%
12,500
222
$184K 0.1%
79,300
223
$178K 0.1%
+6
224
$175K 0.1%
+10,000
225
$175K 0.1%
2,798
-1,290
7 8
9
10 11