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
126
$805K 0.26%
25,000
127
$802K 0.26%
10,655
128
$798K 0.26%
+8,500
129
$797K 0.26%
3,280
+1,500
130
$795K 0.26%
94,176
+18,975
131
$794K 0.26%
+28,414
132
$792K 0.26%
+18,796
133
$789K 0.25%
39,070
134
$783K 0.25%
+87,000
135
$781K 0.25%
+19,174
136
$778K 0.25%
8,000
137
$746K 0.24%
+162,880
138
$740K 0.24%
+20,852
139
$735K 0.24%
+26,588
140
$734K 0.24%
25,564
+9,564
141
$717K 0.23%
60,000
+55,000
142
$701K 0.23%
7,415
143
$700K 0.23%
55,050
-98,815
144
$694K 0.22%
+95,000
145
$658K 0.21%
16,250
-17,836
146
$644K 0.21%
28,703
+9,476
147
$638K 0.21%
+58,816
148
$626K 0.2%
5,465
+1,518
149
$622K 0.2%
8,375
150
$614K 0.2%
+68,890
4 5
6
7 8