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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$654K 0.08%
+9,650
202
$647K 0.08%
17,029
203
$646K 0.08%
5,400
204
$645K 0.08%
8,300
205
$637K 0.07%
21,704
-84,030
206
$636K 0.07%
+400,000
207
$626K 0.07%
+14,000
208
$622K 0.07%
+7,600
209
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9,870
-88,722
210
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2,600
+2,500
211
$616K 0.07%
45,000
-245,000
212
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+54,500
213
$608K 0.07%
35,000
-15,000
214
$600K 0.07%
12,818
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215
$592K 0.07%
13,550
216
$577K 0.07%
80,000
-20,000
217
$571K 0.07%
+130,000
218
$568K 0.07%
8,450
-5,000
219
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25,000
-510,000
220
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8,500
221
$548K 0.06%
+3,500
222
$542K 0.06%
84,994
+37,396
223
$532K 0.06%
+5,000
224
$531K 0.06%
+30,000
225
$530K 0.06%
5,417
7 8
9
10 11