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
176
$567K 0.02%
26,300
-7,800
177
$558K 0.02%
+6,452
178
$538K 0.02%
17,618
179
$536K 0.02%
22,801
180
$533K 0.02%
13,600
+1,200
181
$501K 0.02%
+13,300
182
$473K 0.02%
5,300
183
$432K 0.02%
2,287
-1,390
184
$397K 0.01%
+11,500
185
$386K 0.01%
+40,800
186
$353K 0.01%
6,500
-9,500
187
$304K 0.01%
8,800
-7,400
188
$302K 0.01%
19,263
189
$290K 0.01%
3,392
-1,890
190
$283K 0.01%
1,200
-2,550
191
$277K 0.01%
7,000
+2,300
192
$245K 0.01%
+13,600
193
$231K 0.01%
7,650
-20,850
194
$222K 0.01%
4,781
+310
195
$210K 0.01%
3,553
-71,834
196
$192K 0.01%
1,000
-18,736
197
$192K 0.01%
973
-5,575
198
$184K 0.01%
5,251
199
$184K 0.01%
15,700
-68,200
200
$179K 0.01%
8,000
-500
6 7
8
9 10