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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.01%
+33,000
202
$448K 0.01%
+2,100
203
$413K 0.01%
34,300
-1,000
204
$412K 0.01%
9,500
-14,700
205
$405K 0.01%
9,900
-6,100
206
$391K 0.01%
2,348
+2,010
207
$389K 0.01%
4,200
-2,300
208
$375K 0.01%
+11,350
209
$345K 0.01%
+5,000
210
$340K 0.01%
+11,900
211
$340K 0.01%
23,600
-6,700
212
$338K 0.01%
2,900
-2,000
213
$335K 0.01%
+1,200
214
$322K 0.01%
7,100
-3,483
215
$280K 0.01%
5,878
-473
216
$266K 0.01%
2,300
-2,882
217
$255K 0.01%
5,000
218
$237K 0.01%
11,800
-4,700
219
$227K 0.01%
2,100
-1,902
220
$220K 0.01%
3,000
-1,500
221
$201K 0.01%
8,100
-260
222
$193K 0.01%
10,326
223
$184K 0.01%
5,250
-3,600
224
$183K 0.01%
+8,890
225
$181K 0.01%
+77,400
7 8
9
10 11