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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.09%
18,020
+13,407
202
$688K 0.09%
+23,479
203
$687K 0.09%
+28,638
204
$686K 0.09%
20,000
205
$678K 0.09%
+32,495
206
$673K 0.09%
+10,211
207
$669K 0.09%
62,625
208
$666K 0.09%
+64,159
209
$666K 0.09%
5,480
-1,774
210
$666K 0.09%
16,000
+2,500
211
$663K 0.09%
+34,610
212
$660K 0.09%
10,620
213
$657K 0.08%
8,795
+420
214
$653K 0.08%
+42,500
215
$648K 0.08%
92,500
+7,500
216
$637K 0.08%
17,727
+13,815
217
$628K 0.08%
1,914
+104
218
$619K 0.08%
45,000
-130,000
219
$595K 0.08%
11,160
-110,200
220
$591K 0.08%
+7,500
221
$584K 0.08%
21,500
+5,000
222
$581K 0.07%
10,489
+89
223
$577K 0.07%
+20,000
224
$569K 0.07%
8,236
+4,448
225
$555K 0.07%
17,700
7 8
9
10 11