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
51
$10M 0.35%
282,951
52
$9.67M 0.34%
756,952
+172,509
53
$9.43M 0.33%
684,164
+208,427
54
$9.39M 0.33%
284,345
-14,830
55
$9.38M 0.33%
348,521
-4,749
56
$9.3M 0.32%
325,220
-2,052
57
$9.2M 0.32%
365,786
+97,827
58
$9.14M 0.32%
620,363
+224,676
59
$9.06M 0.32%
+99,000
60
$9.03M 0.31%
451,030
+49,000
61
$8.96M 0.31%
199,453
+28,507
62
$8.86M 0.31%
240,925
+28,900
63
$8.75M 0.31%
241,245
+36,200
64
$8.6M 0.3%
291,643
-21,717
65
$8.53M 0.3%
293,120
+24,355
66
$8.16M 0.28%
231,855
+7,453
67
$7.8M 0.27%
+75,000
68
$7.63M 0.27%
176,787
+2,006
69
$7.19M 0.25%
+45,000
70
$6.9M 0.24%
131,780
+4,899
71
$6.84M 0.24%
228,637
+2,496
72
$6.65M 0.23%
75,269
-2,035
73
$6.13M 0.21%
252,644
+9,470
74
$5.09M 0.18%
12,250
+2,640
75
$4.89M 0.17%
41,500
-45,313
1 2
3
4 5