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
26
$16.5M 0.57%
54,484
-3,598
27
$16.1M 0.56%
451,444
+100,944
28
$15.7M 0.55%
1,020,925
+174,867
29
$15.7M 0.55%
377,599
+110,065
30
$15.7M 0.55%
545,996
+71,488
31
$15.6M 0.55%
228,632
+38,579
32
$15.6M 0.54%
233,000
-40,000
33
$15.1M 0.53%
405,000
-7,600
34
$15.1M 0.53%
94,000
+9,000
35
$15.1M 0.52%
604,026
+73,270
36
$14.5M 0.5%
180,000
+169,200
37
$13.4M 0.47%
245,425
+12,289
38
$13.4M 0.47%
621,477
+30,990
39
$13.3M 0.46%
481,436
-8,833
40
$13.2M 0.46%
322,720
+4,086
41
$13.1M 0.46%
296,990
-1,483
42
$13.1M 0.46%
300,913
-16,994
43
$13.1M 0.46%
498,149
-44,788
44
$13M 0.45%
375,934
45
$13M 0.45%
493,370
+14,336
46
$12.7M 0.44%
617,860
-1,373
47
$12.4M 0.43%
+216,000
48
$12.2M 0.43%
174,588
+15,972
49
$12.1M 0.42%
197,975
+1,284
50
$11.1M 0.39%
468,275
+25,399
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