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
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