CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

1 Consumer Discretionary 20.95%
2 Consumer Staples 15.68%
3 Industrials 15.44%
4 Technology 11.52%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.8%
706,288
+222,520
2
$16.6M 2.39%
92,920
-2,370
3
$14.7M 2.12%
69,500
+21,000
4
$14.6M 2.11%
878,250
+369,000
5
$14.5M 2.09%
20,013
+8,144
6
$14.3M 2.06%
847,000
+272,000
7
$13.3M 1.92%
+318,500
8
$12.9M 1.86%
308,250
-164,250
9
$12.1M 1.74%
123,404
+91,323
10
$10.1M 1.45%
61,775
+19,500
11
$9.81M 1.41%
272,000
+132,600
12
$9.64M 1.39%
+253,500
13
$9.22M 1.33%
205,500
-125,800
14
$9.16M 1.32%
338,500
+13,500
15
$9.01M 1.3%
+42,400
16
$8.33M 1.2%
70,813
+10,813
17
$8.02M 1.15%
+90,000
18
$8M 1.15%
139,100
-104,325
19
$7.67M 1.1%
+61,250
20
$7.65M 1.1%
900,000
21
$7.49M 1.08%
+725,000
22
$7.22M 1.04%
509,000
+189,000
23
$7.17M 1.03%
198,144
-15,661
24
$7.16M 1.03%
105,000
+20,000
25
$7.13M 1.03%
+170,000
1
2 3 4 5