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
76
$4.85M 0.17%
222,632
+161,292
77
$4.52M 0.16%
167,942
+37,004
78
$4.44M 0.15%
146,878
-17,513
79
$4.36M 0.15%
389,461
+28,936
80
$4.29M 0.15%
136,630
+18,055
81
$4.13M 0.14%
148,697
-2,182
82
$4M 0.14%
74,150
+16,250
83
$3.81M 0.13%
+78,800
84
$3.38M 0.12%
3,300
+700
85
$2.93M 0.1%
98,077
-4,111
86
$2.71M 0.09%
46,702
+46,500
87
$2.69M 0.09%
226,125
+5,000
88
$2.68M 0.09%
70,400
+15,000
89
$2.68M 0.09%
149,900
90
$2.67M 0.09%
60,400
+15,000
91
$2.67M 0.09%
50,300
+12,700
92
$2.63M 0.09%
43,420
+9,199
93
$2.6M 0.09%
30,216
+2,232
94
$2.56M 0.09%
7,500
+300
95
$2.56M 0.09%
24,400
-2,300
96
$2.56M 0.09%
85,000
+63,000
97
$2.55M 0.09%
16,300
+2,800
98
$2.54M 0.09%
68,500
+22,000
99
$2.54M 0.09%
+5,600
100
$2.48M 0.09%
96,000
-4,500
2 3
4
5 6