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
101
$511K 0.4%
+60,500
102
$509K 0.39%
+10,200
103
$506K 0.39%
+4,280
104
$502K 0.39%
+7,924
105
$494K 0.38%
+6,750
106
$493K 0.38%
+4,285
107
$492K 0.38%
+8,414
108
$491K 0.38%
+45,000
109
$490K 0.38%
+62,158
110
$484K 0.38%
+62,625
111
$484K 0.38%
+15,468
112
$483K 0.37%
+10,620
113
$481K 0.37%
+34,000
114
$479K 0.37%
+23,032
115
$473K 0.37%
+19,050
116
$471K 0.37%
+8,460
117
$468K 0.36%
+9,217
118
$466K 0.36%
+8,000
119
$465K 0.36%
+5,867
120
$464K 0.36%
+30,702
121
$456K 0.35%
+4,610
122
$451K 0.35%
+11,317
123
$442K 0.34%
+17,980
124
$438K 0.34%
+61,685
125
$431K 0.33%
+7,520
3 4
5
6 7