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
326
$7K ﹤0.01%
179
+25
327
$7K ﹤0.01%
+300
328
$7K ﹤0.01%
395
329
$7K ﹤0.01%
68
+15
330
$7K ﹤0.01%
+220
331
$7K ﹤0.01%
340
-232
332
$7K ﹤0.01%
+550
333
$7K ﹤0.01%
82
334
$7K ﹤0.01%
+568
335
$7K ﹤0.01%
180
+15
336
$7K ﹤0.01%
47
337
$7K ﹤0.01%
+493
338
$7K ﹤0.01%
210
339
$6K ﹤0.01%
460
340
$6K ﹤0.01%
205
+30
341
$6K ﹤0.01%
352
342
$6K ﹤0.01%
+12
343
$6K ﹤0.01%
310
344
$6K ﹤0.01%
+500
345
$6K ﹤0.01%
795
346
$6K ﹤0.01%
157
+20
347
$6K ﹤0.01%
100
348
$6K ﹤0.01%
500
349
$6K ﹤0.01%
125
-775
350
$6K ﹤0.01%
348