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
76
$620K 0.48%
+55,050
77
$616K 0.48%
+11,299
78
$608K 0.47%
+7,318
79
$591K 0.46%
+19,105
80
$589K 0.46%
+138,000
81
$584K 0.45%
+6,800
82
$576K 0.45%
+7,415
83
$571K 0.44%
+23,500
84
$569K 0.44%
+12,700
85
$569K 0.44%
+39,070
86
$565K 0.44%
+242,500
87
$564K 0.44%
+55,000
88
$564K 0.44%
+98,000
89
$557K 0.43%
+11,340
90
$551K 0.43%
+17,044
91
$547K 0.42%
+36,000
92
$537K 0.42%
+47,952
93
$535K 0.41%
+66,522
94
$531K 0.41%
+11,100
95
$526K 0.41%
+7,228
96
$519K 0.4%
+8,500
97
$519K 0.4%
+391
98
$516K 0.4%
+16,110
99
$514K 0.4%
+10,600
100
$512K 0.4%
+8,375
2 3
4
5 6