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
$310M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.94M
3
+$3.94M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.87M
5
MOS icon
The Mosaic Company
MOS
+$2.93M

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.05%
29,289
+13,257
227
$139K 0.04%
16,200
+1,200
228
$137K 0.04%
+7,575
229
$137K 0.04%
5,940
230
$129K 0.04%
+6,602
231
$117K 0.04%
3,000
232
$115K 0.04%
24,480
+11,290
233
$113K 0.04%
2,867
234
$111K 0.04%
+10,000
235
$100K 0.03%
+50,900
236
$94K 0.03%
1,083
+583
237
$86K 0.03%
+5,000
238
$84K 0.03%
+7,000
239
$74K 0.02%
+400
240
$69K 0.02%
280
-53
241
$64K 0.02%
8,380
242
$59K 0.02%
500,000
243
$56K 0.02%
+1,752
244
$54K 0.02%
+2,035
245
$41K 0.01%
+3,750
246
$33K 0.01%
+32,000
247
$29K 0.01%
+6,120
248
$26K 0.01%
75,000
-5,000
249
$23K 0.01%
9,700
-12,300
250
$19K 0.01%
5,000
-10,000
8 9
10
11 12