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
151
$317K 0.25%
+1,686
152
$317K 0.25%
+100,000
153
$314K 0.24%
+11,355
154
$313K 0.24%
+26,070
155
$312K 0.24%
+143,111
156
$312K 0.24%
+30,000
157
$309K 0.24%
+4,650
158
$305K 0.24%
+26,564
159
$302K 0.23%
+7,544
160
$301K 0.23%
+29,925
161
$298K 0.23%
+15,000
162
$297K 0.23%
+12,000
163
$293K 0.23%
+12,500
164
$282K 0.22%
+5,800
165
$269K 0.21%
+11,500
166
$248K 0.19%
+18,250
167
$247K 0.19%
+4,088
168
$240K 0.19%
+8,690
169
$238K 0.18%
+2,500
170
$236K 0.18%
+3,700
171
$236K 0.18%
+75,000
172
$231K 0.18%
+7,700
173
$228K 0.18%
+6,996
174
$226K 0.18%
+5,000
175
$223K 0.17%
+17,500
5 6
7
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