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
$842M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.8M
3
+$11.7M
4
COTY icon
Coty
COTY
+$10.4M
5
TSCO icon
Tractor Supply
TSCO
+$10.3M

Top Sells

1
+$14.6M
2
+$14.4M
3
+$14M
4
PLD icon
Prologis
PLD
+$13.1M
5
RF icon
Regions Financial
RF
+$12.7M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 15.2%
3 Industrials 13.95%
4 Technology 12.62%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 2.47%
95,290
+94,965
2
$19.4M 2.27%
472,500
+285,000
3
$15.8M 1.84%
+243,425
4
$15.6M 1.81%
129,750
-70,500
5
$15.2M 1.77%
483,768
+59,024
6
$13.6M 1.59%
331,300
-39,005
7
$13.3M 1.55%
827,424
-161,500
8
$12.8M 1.49%
101,160
-1,621
9
$11.5M 1.34%
245,007
+135,007
10
$10.8M 1.26%
85,030
+32,391
11
$10.4M 1.21%
+325,000
12
$10.3M 1.21%
+575,000
13
$10.3M 1.21%
115,500
-55,000
14
$10.3M 1.2%
160,000
-25,000
15
$9.99M 1.17%
260,281
+57,670
16
$9.9M 1.15%
+55,000
17
$9.71M 1.13%
170,000
-30,000
18
$9.56M 1.12%
120,000
-60,000
19
$8.94M 1.04%
48,500
+8,500
20
$8.94M 1.04%
+790,000
21
$8.69M 1.01%
130,000
22
$8.65M 1.01%
50,000
+22,000
23
$8.58M 1%
194,355
+25,742
24
$7.97M 0.93%
275,000
+70,000
25
$7.92M 0.92%
+11,869
1
2 3 4 5