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
$695M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.64M
3
+$9.01M
4
GILD icon
Gilead Sciences
GILD
+$8.97M
5
RCL icon
Royal Caribbean
RCL
+$8.02M

Top Sells

1
+$10.8M
2
+$10.1M
3
+$9.54M
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 2.61%
706,288
+222,520
2
$16.6M 2.22%
92,920
-2,370
3
$14.7M 1.97%
69,500
+21,000
4
$14.6M 1.96%
878,250
+369,000
5
$14.5M 1.94%
20,013
+8,144
6
$14.3M 1.92%
847,000
+272,000
7
$13.3M 1.79%
+318,500
8
$12.9M 1.73%
308,250
-164,250
9
$12.1M 1.63%
123,404
+91,323
10
$10.1M 1.35%
61,775
+19,500
11
$9.81M 1.32%
272,000
+132,600
12
$9.64M 1.29%
+253,500
13
$9.22M 1.24%
205,500
-125,800
14
$9.16M 1.23%
338,500
+13,500
15
$9.01M 1.21%
+42,400
16
$8.33M 1.12%
70,813
+10,813
17
$8.02M 1.08%
+90,000
18
$8M 1.07%
139,100
-104,325
19
$7.67M 1.03%
+61,250
20
$7.65M 1.03%
900,000
21
$7.49M 1%
+72,500
22
$7.22M 0.97%
509,000
+189,000
23
$7.17M 0.96%
198,144
-15,661
24
$7.16M 0.96%
105,000
+20,000
25
$7.13M 0.96%
+170,000
1
2 3 4 5