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
251
$30K ﹤0.01%
1,926
+45
252
$30K ﹤0.01%
+600
253
$29K ﹤0.01%
1,019
+175
254
$29K ﹤0.01%
327
+45
255
$27K ﹤0.01%
1,241
+210
256
$27K ﹤0.01%
353
-170
257
$27K ﹤0.01%
828
-15
258
$26K ﹤0.01%
+250
259
$25K ﹤0.01%
200
-3,400
260
$24K ﹤0.01%
+1,400
261
$24K ﹤0.01%
+540
262
$24K ﹤0.01%
+5,900
263
$23K ﹤0.01%
406
-4,120
264
$23K ﹤0.01%
176
+41
265
$21K ﹤0.01%
370
-30
266
$21K ﹤0.01%
505
267
$21K ﹤0.01%
+2,400
268
$20K ﹤0.01%
137
+10
269
$19K ﹤0.01%
1,719
-115
270
$18K ﹤0.01%
566
+105
271
$18K ﹤0.01%
621
+46
272
$16K ﹤0.01%
400
273
$16K ﹤0.01%
219
+30
274
$15K ﹤0.01%
+467
275
$15K ﹤0.01%
+740
9 10
11
12 13