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
$776M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.7M
4
TPR icon
Tapestry
TPR
+$12.8M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

1
+$8.66M
2
+$8.22M
3
+$7.51M
4
CIT
CIT Group Inc.
CIT
+$7.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.98M

Sector Composition

1 Consumer Discretionary 13.98%
2 Technology 13.28%
3 Industrials 12.11%
4 Financials 11.01%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.04%
444,000
+360,617
2
$15.6M 2.01%
1,390,800
+942,280
3
$15.5M 2%
660,837
+388,937
4
$14.9M 1.92%
121,650
+26,396
5
$14.5M 1.87%
+590,000
6
$13.8M 1.77%
+74,600
7
$13.7M 1.77%
+627,100
8
$13.6M 1.75%
611,500
+325,500
9
$13.4M 1.73%
305,500
+122,000
10
$13.4M 1.73%
503,120
+466,458
11
$13M 1.68%
462,046
+312,931
12
$12.4M 1.6%
+180,000
13
$12M 1.55%
+395,000
14
$12M 1.55%
902,929
+405,500
15
$11.9M 1.53%
137,500
+132,270
16
$11.8M 1.53%
135,000
+90,629
17
$11.5M 1.48%
146,750
+120,000
18
$11.2M 1.45%
186,200
+178,700
19
$11.1M 1.43%
+252,386
20
$10.6M 1.37%
+270,045
21
$10.5M 1.35%
+300,000
22
$10.1M 1.3%
+83,896
23
$9.99M 1.29%
160,500
+71,500
24
$9.88M 1.27%
+231,250
25
$9.53M 1.23%
+273,240
1
2 3 4 5