CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.04M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
KAMN
Kaman Corp
KAMN
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Healthcare 12.45%
3 Technology 11.03%
4 Consumer Discretionary 9.72%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.86%
+58,470
27
$1.1M 0.85%
+11,153
28
$1.09M 0.84%
+11,000
29
$1.08M 0.83%
+75,000
30
$1.08M 0.83%
+6,500
31
$1.07M 0.83%
+12,000
32
$1.04M 0.81%
+73,640
33
$1.03M 0.8%
+80,000
34
$989K 0.77%
+41,261
35
$959K 0.74%
+12,000
36
$954K 0.74%
+12,500
37
$940K 0.73%
+105,000
38
$926K 0.72%
+25,000
39
$913K 0.71%
+26,161
40
$905K 0.7%
+152,120
41
$901K 0.7%
+54,394
42
$893K 0.69%
+279,055
43
$879K 0.68%
+4,277
44
$845K 0.66%
+45,000
45
$835K 0.65%
+28,498
46
$832K 0.64%
+145,000
47
$779K 0.6%
+16,000
48
$768K 0.6%
+34,614
49
$767K 0.59%
+55,000
50
$764K 0.59%
+9,000
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