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
76
$1.63M 0.53%
+349,217
77
$1.62M 0.52%
+62,500
78
$1.61M 0.52%
58,500
+57,250
79
$1.6M 0.51%
+87,331
80
$1.54M 0.49%
109,989
-2,750
81
$1.51M 0.49%
80,000
82
$1.41M 0.45%
161,300
+14,500
83
$1.41M 0.45%
5,220
84
$1.33M 0.43%
15,900
-4,850
85
$1.33M 0.43%
98,903
+43,250
86
$1.31M 0.42%
53,950
-6,200
87
$1.31M 0.42%
26,120
-1,400
88
$1.31M 0.42%
45,829
-1,671
89
$1.3M 0.42%
61,790
-3,300
90
$1.29M 0.42%
40,270
-17,000
91
$1.28M 0.41%
26,123
+17,623
92
$1.27M 0.41%
7,580
-1,060
93
$1.27M 0.41%
+20,000
94
$1.26M 0.41%
13,260
-16,188
95
$1.25M 0.4%
48,000
+11,000
96
$1.2M 0.39%
45,000
+30,000
97
$1.17M 0.38%
+6,000
98
$1.13M 0.36%
134,000
+10,000
99
$1.13M 0.36%
5,656
+3,030
100
$1.11M 0.36%
41,008
+8,515
2 3
4
5 6