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
$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
126
$427K 0.33%
+5,099
127
$424K 0.33%
+13,651
128
$424K 0.33%
+2,429
129
$424K 0.33%
+89,925
130
$417K 0.32%
+1,780
131
$415K 0.32%
+12,300
132
$411K 0.32%
+10,000
133
$403K 0.31%
+11,052
134
$399K 0.31%
+2,419
135
$388K 0.3%
+30,000
136
$384K 0.3%
+75,000
137
$370K 0.29%
+15,260
138
$367K 0.28%
+43,191
139
$367K 0.28%
+24,983
140
$364K 0.28%
+3,408
141
$349K 0.27%
+8,450
142
$349K 0.27%
+8,500
143
$343K 0.27%
+10,000
144
$341K 0.26%
+20,300
145
$340K 0.26%
+7,788
146
$338K 0.26%
+80,000
147
$338K 0.26%
+25,500
148
$331K 0.26%
+3,000
149
$331K 0.26%
+11,687
150
$328K 0.25%
+10,000
4 5
6
7 8