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
251
$11K ﹤0.01%
+500
252
$4K ﹤0.01%
100
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253
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254
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0
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258
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260
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264
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265
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266
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-31,899
267
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268
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269
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272
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-82,015
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-43,191
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-7,378
275
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-279,055
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