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
151
$797K 0.03%
+20,000
152
$796K 0.03%
+38,500
153
$794K 0.03%
+6,200
154
$788K 0.03%
+8,650
155
$774K 0.03%
+27,500
156
$765K 0.03%
+18,900
157
$761K 0.03%
+35,000
158
$747K 0.03%
+25,500
159
$732K 0.03%
16,895
160
$685K 0.02%
11,500
-1,300
161
$671K 0.02%
+14,004
162
$661K 0.02%
+5,550
163
$660K 0.02%
10,300
+2,600
164
$649K 0.02%
+13,700
165
$632K 0.02%
10,700
-3,800
166
$627K 0.02%
31,650
-55,950
167
$621K 0.02%
18,900
-4,200
168
$620K 0.02%
+23,100
169
$611K 0.02%
2,900
-200
170
$609K 0.02%
5,865
+110
171
$607K 0.02%
9,700
-3,200
172
$605K 0.02%
23,500
173
$583K 0.02%
38,487
174
$571K 0.02%
34,803
175
$570K 0.02%
4,227
5 6
7
8 9