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
351
$6K ﹤0.01%
+100
352
$6K ﹤0.01%
180
353
$5K ﹤0.01%
742
-265
354
$5K ﹤0.01%
179
+20
355
$5K ﹤0.01%
330
356
$5K ﹤0.01%
304
357
$5K ﹤0.01%
+110
358
$5K ﹤0.01%
300
359
$5K ﹤0.01%
281
-11
360
$5K ﹤0.01%
1,000
361
$5K ﹤0.01%
193
+35
362
$5K ﹤0.01%
+1
363
$5K ﹤0.01%
91
364
$5K ﹤0.01%
150
-2,150
365
$5K ﹤0.01%
131
366
$5K ﹤0.01%
200
367
$5K ﹤0.01%
241
+15
368
$4K ﹤0.01%
66
-27,000
369
$4K ﹤0.01%
420
370
$4K ﹤0.01%
52
371
$4K ﹤0.01%
26
372
$4K ﹤0.01%
+140
373
$4K ﹤0.01%
167
374
$4K ﹤0.01%
102
-7
375
$4K ﹤0.01%
+47
13 14
15
16 17