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
301
$10K ﹤0.01%
250
302
$10K ﹤0.01%
540
303
$10K ﹤0.01%
400
-100
304
$10K ﹤0.01%
+200
305
$10K ﹤0.01%
850
306
$9K ﹤0.01%
100
-200
307
$9K ﹤0.01%
400
-100
308
$9K ﹤0.01%
+280
309
$9K ﹤0.01%
56
310
$9K ﹤0.01%
465
311
$8K ﹤0.01%
100
312
$8K ﹤0.01%
+350
313
$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
319
$7K ﹤0.01%
+350
320
$7K ﹤0.01%
164
+45
321
$7K ﹤0.01%
217
-165
322
$7K ﹤0.01%
238
323
$7K ﹤0.01%
91
-15
324
$7K ﹤0.01%
+272
325
$7K ﹤0.01%
50
-150
11 12
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14 15