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
126
$1.04M 0.04%
67,120
127
$1.03M 0.04%
+52,500
128
$1M 0.03%
+8,500
129
$997K 0.03%
8,091
+6,600
130
$991K 0.03%
19,956
131
$958K 0.03%
52,091
-2,051
132
$952K 0.03%
23,800
-55,950
133
$902K 0.03%
9,362
+6,665
134
$886K 0.03%
+3,750
135
$873K 0.03%
+10,800
136
$870K 0.03%
+59,332
137
$861K 0.03%
+13,300
138
$849K 0.03%
+15,800
139
$848K 0.03%
+18,500
140
$846K 0.03%
+45,800
141
$843K 0.03%
+18,000
142
$841K 0.03%
+19,800
143
$836K 0.03%
+26,500
144
$827K 0.03%
126,900
145
$824K 0.03%
+11,600
146
$817K 0.03%
+4,500
147
$809K 0.03%
+14,900
148
$806K 0.03%
+9,700
149
$806K 0.03%
116,675
150
$805K 0.03%
+6,600
4 5
6
7 8