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
376
$4K ﹤0.01%
124
377
$4K ﹤0.01%
130
+15
378
$4K ﹤0.01%
32
379
$4K ﹤0.01%
135
+15
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
– –
-1,900
390
– –
-59
391
– –
-375
392
– –
-113,685
393
– –
-23,900
394
– –
-170,000
395
– –
-13,110
396
– –
-600
397
– –
-36,117
398
– –
-3,350
399
– –
-2,100
400
– –
-486
14 15
16
17 18