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
176
$473K 0.15%
9,217
177
$472K 0.15%
10,900
+2,000
178
$452K 0.15%
+20,000
179
$449K 0.14%
+62,500
180
$447K 0.14%
4,610
181
$444K 0.14%
17,424
+3,398
182
$442K 0.14%
8,000
183
$442K 0.14%
6,200
+2,500
184
$429K 0.14%
13,000
+4,000
185
$421K 0.14%
+7,700
186
$393K 0.13%
+12,100
187
$391K 0.13%
11,500
188
$375K 0.12%
+11,440
189
$373K 0.12%
+26,060
190
$372K 0.12%
+29,000
191
$360K 0.12%
6,000
-2,500
192
$357K 0.12%
+16,425
193
$354K 0.11%
+37,180
194
$353K 0.11%
2,500
195
$343K 0.11%
+10,000
196
$341K 0.11%
+20,000
197
$339K 0.11%
7,000
+1,000
198
$337K 0.11%
+17,500
199
$324K 0.1%
8,450
-30,926
200
$315K 0.1%
35,500
-47,500
6 7
8
9 10