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
301
$10K ﹤0.01%
59
+5
302
$10K ﹤0.01%
540
303
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400
-100
304
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+200
305
$10K ﹤0.01%
850
306
$9K ﹤0.01%
100
-200
307
$9K ﹤0.01%
400
-100
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$9K ﹤0.01%
+280
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$9K ﹤0.01%
56
310
$9K ﹤0.01%
465
311
$8K ﹤0.01%
100
312
$8K ﹤0.01%
+350
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$8K ﹤0.01%
325
314
$8K ﹤0.01%
97
315
$8K ﹤0.01%
250
316
$8K ﹤0.01%
+459
317
$8K ﹤0.01%
403
-24
318
$8K ﹤0.01%
156
+10
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$7K ﹤0.01%
+568
320
$7K ﹤0.01%
180
+15
321
$7K ﹤0.01%
47
322
$7K ﹤0.01%
+493
323
$7K ﹤0.01%
210
324
$7K ﹤0.01%
+350
325
$7K ﹤0.01%
164
+45
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