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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.12%
+17,323
202
$710K 0.12%
15,500
+2,300
203
$707K 0.12%
+1,802
204
$694K 0.11%
20,852
205
$687K 0.11%
20,000
-2,340
206
$677K 0.11%
+4,000
207
$675K 0.11%
8,200
208
$663K 0.11%
8,375
-7,106
209
$657K 0.11%
8,597
+5
210
$652K 0.11%
+8,333
211
$649K 0.11%
9,000
212
$649K 0.11%
+85,000
213
$643K 0.1%
62,625
214
$638K 0.1%
19,090
-5,000
215
$632K 0.1%
9,000
-387
216
$630K 0.1%
10,620
-50,169
217
$621K 0.1%
7,415
-783
218
$611K 0.1%
8,414
219
$606K 0.1%
3,780
+500
220
$605K 0.1%
+10,400
221
$604K 0.1%
5,105
222
$604K 0.1%
+9,650
223
$592K 0.1%
79,000
224
$589K 0.1%
+6,500
225
$581K 0.09%
20,000
7 8
9
10 11