CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.04M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
KAMN
Kaman Corp
KAMN
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Healthcare 12.45%
3 Technology 11.03%
4 Consumer Discretionary 9.72%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.08%
+1,855
227
$98K 0.08%
+500,000
228
$97K 0.08%
+1,925
229
$96K 0.07%
+2,493
230
$93K 0.07%
+1,461
231
$91K 0.07%
+16,032
232
$89K 0.07%
+4,009
233
$86K 0.07%
+1,733
234
$85K 0.07%
+1,897
235
$83K 0.06%
+1,928
236
$80K 0.06%
+7,739
237
$79K 0.06%
+3,743
238
$78K 0.06%
+1,167
239
$76K 0.06%
+15,000
240
$74K 0.06%
+1,500
241
$66K 0.05%
+5,000
242
$61K 0.05%
+3,500
243
$53K 0.04%
+19,800
244
$26K 0.02%
+10,000
245
$19K 0.01%
+1,900
246
$7K 0.01%
+3,716
247
$2K ﹤0.01%
+1,588
248
– –
0
249
– –
0
250
– –
0
7 8 9
10
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