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
$3.11B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$10.3M
3
+$9.47M
4
DHI icon
D.R. Horton
DHI
+$8.95M
5
KO icon
Coca-Cola
KO
+$7.82M

Top Sells

1
+$26.2M
2
+$15.5M
3
+$12.4M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

1 Energy 4.82%
2 Technology 2.79%
3 Financials 2.47%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 16.61%
3,122,126
+280,607
2
$438M 14.07%
10,643,510
-635,425
3
$386M 12.4%
2,164,223
4
$200M 6.42%
1,207,296
-2,595
5
$164M 5.27%
920,751
-2,603
6
$156M 5%
1,678,380
+80,919
7
$111M 3.57%
1,863,002
+90,249
8
$79.6M 2.56%
1,789,862
-16,554
9
$78.7M 2.53%
266,062
+32,000
10
$76.6M 2.46%
518,279
11
$32.9M 1.06%
560,699
12
$22.2M 0.71%
965,782
+47,328
13
$16.6M 0.53%
349,089
14
$16M 0.51%
365,612
15
$15.9M 0.51%
531,055
+25,740
16
$15.5M 0.5%
684,759
+34,385
17
$15.4M 0.5%
260,431
18
$15.3M 0.49%
627,311
19
$14.9M 0.48%
361,760
-55,121
20
$14.8M 0.48%
329,656
-5,324
21
$14.8M 0.48%
64,500
-17,500
22
$14.7M 0.47%
590,516
-13,607
23
$14.6M 0.47%
587,326
24
$14.6M 0.47%
234,765
-11,455
25
$14.2M 0.46%
53,800
-30,300
1
2 3 4 5