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
101
$1.05M 0.34%
47,000
+18,500
102
$1.05M 0.34%
+26,660
103
$1.04M 0.34%
39
+33
104
$1M 0.32%
+38,600
105
$985K 0.32%
45,000
+35,000
106
$970K 0.31%
4,599
+2,135
107
$960K 0.31%
132,000
+60,000
108
$960K 0.31%
14,000
109
$958K 0.31%
14,000
+7,000
110
$954K 0.31%
6,500
111
$938K 0.3%
9,000
-6,000
112
$938K 0.3%
53,000
113
$930K 0.3%
58,000
+35,000
114
$923K 0.3%
56,000
115
$915K 0.29%
16,300
+2,400
116
$893K 0.29%
7,000
117
$884K 0.28%
9,650
+2,850
118
$882K 0.28%
12,248
119
$881K 0.28%
+6,500
120
$870K 0.28%
54,394
121
$825K 0.27%
63,000
122
$824K 0.27%
67,990
+66,990
123
$813K 0.26%
181,000
+55,000
124
$813K 0.26%
+58,052
125
$811K 0.26%
+120,659
3 4
5
6 7