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
$310M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.94M
3
+$3.94M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.87M
5
MOS icon
The Mosaic Company
MOS
+$2.93M

Top Sells

1
+$1.78M
2
+$1.7M
3
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
PPG icon
PPG Industries
PPG
+$1.53M

Sector Composition

1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.91%
+33,700
27
$2.77M 0.89%
+35,953
28
$2.77M 0.89%
+178,686
29
$2.74M 0.88%
+33,240
30
$2.73M 0.88%
+29,970
31
$2.71M 0.87%
35,895
+23,165
32
$2.71M 0.87%
+84,494
33
$2.7M 0.87%
76,467
+45,380
34
$2.68M 0.86%
54,010
+13,397
35
$2.68M 0.86%
23,396
+10,948
36
$2.67M 0.86%
29,486
+13,866
37
$2.67M 0.86%
50,648
+33,637
38
$2.65M 0.85%
517
+421
39
$2.65M 0.85%
35,621
+18,517
40
$2.65M 0.85%
+48,137
41
$2.64M 0.85%
32,918
+18,230
42
$2.61M 0.84%
168,792
+72,192
43
$2.6M 0.84%
77,110
+40,065
44
$2.57M 0.83%
+62,423
45
$2.56M 0.82%
+59,828
46
$2.55M 0.82%
66,484
+47,892
47
$2.55M 0.82%
21,589
+9,517
48
$2.54M 0.82%
50,221
+25,536
49
$2.54M 0.82%
+19,169
50
$2.5M 0.8%
3,748
+2,640
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2
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