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
$2.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.6M
3
+$12.4M
4
SPR icon
Spirit AeroSystems
SPR
+$9.06M
5
PG icon
Procter & Gamble
PG
+$7.8M

Top Sells

1
+$33.2M
2
+$28.3M
3
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

1 Energy 7.82%
2 Technology 4.09%
3 Healthcare 3.03%
4 Industrials 2.35%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
1,500
-63,200
227
$53K ﹤0.01%
200
-1,300
228
$51K ﹤0.01%
600
-26,900
229
$50K ﹤0.01%
2,000
-24,800
230
$49K ﹤0.01%
+500
231
$49K ﹤0.01%
379
+40
232
$48K ﹤0.01%
+2,600
233
$48K ﹤0.01%
1,399
234
$45K ﹤0.01%
+870
235
$45K ﹤0.01%
+1,850
236
$45K ﹤0.01%
653
+165
237
$44K ﹤0.01%
383
+125
238
$44K ﹤0.01%
+2,200
239
$43K ﹤0.01%
583
-1,100
240
$41K ﹤0.01%
779
+80
241
$41K ﹤0.01%
286
+20
242
$41K ﹤0.01%
+100
243
$39K ﹤0.01%
+3,000
244
$37K ﹤0.01%
269
+125
245
$36K ﹤0.01%
+2,400
246
$36K ﹤0.01%
475
-100
247
$36K ﹤0.01%
1,368
+140
248
$34K ﹤0.01%
2,318
-230
249
$33K ﹤0.01%
+1,800
250
$31K ﹤0.01%
+2,500
8 9
10
11 12