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
201
$140K 0.11%
+3,659
202
$140K 0.11%
+50,000
203
$139K 0.11%
+2,235
204
$139K 0.11%
+5,556
205
$139K 0.11%
+36
206
$138K 0.11%
+3,936
207
$138K 0.11%
+4,000
208
$137K 0.11%
+3,500
209
$136K 0.11%
+1,596
210
$134K 0.1%
+6,500
211
$133K 0.1%
+3,912
212
$132K 0.1%
+2,500
213
$131K 0.1%
+25,593
214
$130K 0.1%
+2,007
215
$129K 0.1%
+5,940
216
$128K 0.1%
+3,617
217
– –
0
218
$124K 0.1%
+2,401
219
$124K 0.1%
+5,000
220
$122K 0.09%
+9,476
221
$121K 0.09%
+1,088
222
$121K 0.09%
+4,232
223
$112K 0.09%
+5,796
224
$101K 0.08%
+1,976
225
$99K 0.08%
+35,000
7 8
9
10 11