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
376
$4K ﹤0.01%
102
-7
377
$4K ﹤0.01%
+47
378
$4K ﹤0.01%
124
379
$4K ﹤0.01%
130
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380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
+8
382
$3K ﹤0.01%
+55
383
$3K ﹤0.01%
165
-115
384
$3K ﹤0.01%
105
-295
385
$3K ﹤0.01%
+270
386
$2K ﹤0.01%
80
-220
387
$2K ﹤0.01%
162
388
$2K ﹤0.01%
140
389
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390
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391
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392
– –
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393
– –
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394
– –
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395
– –
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396
– –
-8,000
397
– –
-25,100
398
– –
-156
399
– –
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400
– –
-4,450
14 15
16
17 18