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
101
$2.41M 0.08%
33,300
+25,300
102
$2.39M 0.08%
244,446
-215,150
103
$2.31M 0.08%
+54,000
104
$2.26M 0.08%
42,500
+2,500
105
$2.21M 0.08%
+81,000
106
$2.18M 0.08%
134,000
+26,500
107
$2.17M 0.08%
119,290
+32,000
108
$2.16M 0.08%
26,777
109
$2.13M 0.07%
15,200
-5,500
110
$2.04M 0.07%
51,876
-1,825
111
$1.99M 0.07%
50,000
+11,500
112
$1.83M 0.06%
33,585
+25,570
113
$1.78M 0.06%
33,736
-3,300
114
$1.77M 0.06%
142,500
+22,500
115
$1.72M 0.06%
41,500
116
$1.7M 0.06%
75,000
-7,800
117
$1.66M 0.06%
290,500
+18,500
118
$1.65M 0.06%
6,700
+2,000
119
$1.6M 0.06%
102,500
-36,000
120
$1.51M 0.05%
+44,667
121
$1.46M 0.05%
53,500
+8,500
122
$1.45M 0.05%
26,790
-1,593
123
$1.4M 0.05%
15,900
124
$1.37M 0.05%
17,138
-2,100
125
$1.31M 0.05%
65,973
-6,275
3 4
5
6 7