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
176
$220K 0.17%
+35,000
177
$214K 0.17%
+11,298
178
$213K 0.17%
+7,000
179
$211K 0.16%
+25,000
180
$197K 0.15%
+5,000
181
$197K 0.15%
+7,500
182
$193K 0.15%
+12,500
183
$189K 0.15%
+28,100
184
$188K 0.15%
+11,250
185
$188K 0.15%
+52,156
186
$173K 0.13%
+1,687
187
$173K 0.13%
+3,788
188
$170K 0.13%
+6,000
189
$168K 0.13%
+79,300
190
$164K 0.13%
+4,000
191
$154K 0.12%
+80,000
192
$150K 0.12%
+8,244
193
$145K 0.11%
+2,000
194
$145K 0.11%
+10,000
195
$142K 0.11%
+6,304
196
$141K 0.11%
+3,152
197
$141K 0.11%
+2,782
198
$141K 0.11%
+4,958
199
$141K 0.11%
+2,414
200
$140K 0.11%
+1,364
6 7
8
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