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
51
$2.48M 0.8%
75,986
+42,335
52
$2.47M 0.8%
+23,897
53
$2.47M 0.8%
+85,054
54
$2.44M 0.79%
+29,395
55
$2.44M 0.79%
+83,878
56
$2.43M 0.78%
315,914
+139,671
57
$2.42M 0.78%
+284,751
58
$2.41M 0.78%
47,171
+25,764
59
$2.39M 0.77%
48,130
+41,130
60
$2.25M 0.73%
45,000
+30,000
61
$2.24M 0.72%
80,388
+41,988
62
$2.24M 0.72%
33,501
-13,584
63
$1.85M 0.6%
+110,000
64
$1.84M 0.59%
5,810
65
$1.8M 0.58%
310,000
+270,000
66
$1.79M 0.58%
9,749
+9,372
67
$1.78M 0.58%
438,500
+345,000
68
$1.77M 0.57%
+42,057
69
$1.72M 0.56%
+43,768
70
$1.7M 0.55%
21,600
71
$1.67M 0.54%
+91,300
72
$1.66M 0.53%
15,420
+4,112
73
$1.66M 0.53%
+84,848
74
$1.65M 0.53%
+204,000
75
$1.64M 0.53%
+39,500
1 2
3
4 5