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
51
$756K 0.59%
+36,000
52
$754K 0.58%
+36,000
53
$727K 0.56%
+8,776
54
$725K 0.56%
+124,300
55
$717K 0.56%
+25,031
56
$704K 0.55%
+10,649
57
$704K 0.55%
+15,438
58
$698K 0.54%
+14,787
59
$698K 0.54%
+10,655
60
$680K 0.53%
+9,939
61
$679K 0.53%
+50,000
62
$678K 0.53%
+15,850
63
$674K 0.52%
+27,880
64
$673K 0.52%
+17,376
65
$673K 0.52%
+15,414
66
$670K 0.52%
+7,995
67
$666K 0.52%
+10,591
68
$665K 0.52%
+56,000
69
$664K 0.51%
+11,906
70
$649K 0.5%
+6,834
71
$649K 0.5%
+8,588
72
$645K 0.5%
+26,311
73
$643K 0.5%
+14,186
74
$635K 0.49%
+41,000
75
$629K 0.49%
+18,949
1 2
3
4 5