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
$183M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.64M
4
HTH icon
Hilltop Holdings
HTH
+$1.52M
5
FCX icon
Freeport-McMoran
FCX
+$1.41M

Top Sells

1
+$4.49M
2
+$1.58M
3
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.06%
4 Consumer Discretionary 9.59%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 1.63%
47,085
+13,584
2
$2.61M 1.43%
27,588
+14,318
3
$2.46M 1.35%
29,448
+14,188
4
$1.95M 1.06%
+60,504
5
$1.78M 0.97%
104,496
+30,856
6
$1.78M 0.97%
46,937
-118
7
$1.71M 0.94%
40,613
+24,763
8
$1.7M 0.93%
+36,050
9
$1.7M 0.93%
51,290
+42,600
10
$1.66M 0.91%
19,552
+11,557
11
$1.64M 0.9%
+92,074
12
$1.57M 0.86%
5,810
13
$1.57M 0.86%
8,860
+2,748
14
$1.53M 0.84%
28,011
+6,971
15
$1.52M 0.83%
+82,015
16
$1.51M 0.83%
33,785
+25,335
17
$1.48M 0.81%
15,000
-1,152
18
$1.47M 0.8%
153,865
+98,815
19
$1.46M 0.8%
40,761
+12,263
20
$1.46M 0.8%
176,243
-9,316
21
$1.44M 0.79%
57,270
22
$1.4M 0.76%
20,750
-4,250
23
$1.39M 0.76%
34,086
+22,769
24
$1.38M 0.76%
79,971
+4,971
25
$1.36M 0.75%
+74,426
1
2 3 4 5