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
$610M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.39M
3
+$7.3M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.24M
5
AVP
Avon Products, Inc.
AVP
+$7.1M

Top Sells

1
+$5.52M
2
+$4.04M
3
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

1 Consumer Discretionary 14.32%
2 Industrials 13.79%
3 Financials 12.95%
4 Healthcare 10.94%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.96%
95,254
+48,618
2
$8.68M 1.42%
107,892
+61,439
3
$8.66M 1.41%
139,290
+31,254
4
$8.57M 1.4%
245,171
+61,821
5
$8.54M 1.39%
+183,500
6
$8.39M 1.37%
+286,000
7
$8.22M 1.34%
194,000
+68,000
8
$7.3M 1.19%
+159,500
9
$7.27M 1.19%
200,419
+85,000
10
$7.24M 1.18%
+276,500
11
$7.13M 1.16%
497,429
+122,160
12
$7.1M 1.16%
+486,000
13
$6.98M 1.14%
+731,500
14
$6.88M 1.12%
+167,500
15
$6.65M 1.09%
165,500
+50,100
16
$6.53M 1.07%
+169,000
17
$6.41M 1.05%
+133,500
18
$6.39M 1.04%
121,360
+50,800
19
$6.23M 1.02%
106,200
+44,703
20
$6.23M 1.02%
271,900
+94,670
21
$6.07M 0.99%
+512,500
22
$6.02M 0.98%
136,500
+4,000
23
$5.95M 0.97%
+66,500
24
$5.92M 0.97%
+89,000
25
$5.87M 0.96%
140,750
+7,788
1
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