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
151
$608K 0.2%
8,592
-2,607
152
$606K 0.2%
21,626
+3,457
153
$603K 0.19%
8,414
154
$601K 0.19%
62,625
155
$601K 0.19%
32,268
-30,296
156
$595K 0.19%
+26,158
157
$591K 0.19%
9,137
158
$590K 0.19%
19,147
-1,214
159
$588K 0.19%
+10,560
160
$583K 0.19%
5,105
161
$565K 0.18%
6,750
162
$563K 0.18%
242,500
163
$557K 0.18%
4,285
164
$545K 0.18%
20,300
165
$544K 0.18%
+9,300
166
$538K 0.17%
+6,500
167
$536K 0.17%
10,200
168
$535K 0.17%
4,280
169
$513K 0.17%
+9,430
170
$500K 0.16%
19,050
171
$499K 0.16%
30,000
172
$497K 0.16%
13,163
173
$491K 0.16%
+35,210
174
$490K 0.16%
7,520
175
$474K 0.15%
8,000
+1,500
5 6
7
8 9