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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.05%
+10,000
202
$373K 0.05%
+2,250
203
$371K 0.05%
+15,000
204
$370K 0.05%
62,648
-22,346
205
$364K 0.05%
+9,000
206
$362K 0.05%
+13,250
207
$361K 0.05%
+7,500
208
$359K 0.05%
+5,300
209
$357K 0.05%
+9,500
210
$354K 0.05%
+9,750
211
$348K 0.05%
+13,000
212
$346K 0.05%
32,750
213
$344K 0.05%
5,965
-5,000
214
$343K 0.05%
+14,250
215
$332K 0.04%
+12,250
216
$331K 0.04%
+21,000
217
$329K 0.04%
+10,000
218
$326K 0.04%
8,272
+6,077
219
$325K 0.04%
+12,000
220
$321K 0.04%
+14,000
221
$315K 0.04%
11,050
-2,500
222
$304K 0.04%
9,250
-7,779
223
$291K 0.04%
+9,250
224
$280K 0.04%
5,000
+621
225
$261K 0.04%
3,500
-105
7 8
9
10 11