CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$17.3M
2
+$12.8M
3
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

1
+$32.4M
2
+$27.8M
3
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
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
276
$14K ﹤0.01%
+483
277
$14K ﹤0.01%
120
+15
278
$13K ﹤0.01%
83
-6
279
$13K ﹤0.01%
224
-50
280
$13K ﹤0.01%
154
+10
281
$13K ﹤0.01%
416
+50
282
$12K ﹤0.01%
144
-10
283
$12K ﹤0.01%
+180
284
$12K ﹤0.01%
167
285
$12K ﹤0.01%
221
+30
286
$11K ﹤0.01%
+500
287
$11K ﹤0.01%
50
+7
288
$11K ﹤0.01%
167
+30
289
$11K ﹤0.01%
319
+40
290
$11K ﹤0.01%
331
+60
291
$11K ﹤0.01%
506
+35
292
$11K ﹤0.01%
502
-40
293
$11K ﹤0.01%
171
-20,500
294
$11K ﹤0.01%
75
295
$10K ﹤0.01%
250
296
$10K ﹤0.01%
84
297
$10K ﹤0.01%
147
298
$10K ﹤0.01%
10
+1
299
$10K ﹤0.01%
500
300
$10K ﹤0.01%
+560
10 11
12
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