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
201
$304K 0.1%
75,000
202
$302K 0.1%
12,500
203
$302K 0.1%
6,860
204
$300K 0.1%
11,500
205
$298K 0.1%
12,400
-100
206
– –
0
207
$268K 0.09%
+10,000
208
$260K 0.08%
9,034
+4,380
209
$258K 0.08%
+11,235
210
$254K 0.08%
+33,100
211
$253K 0.08%
+10,000
212
$249K 0.08%
+7,860
213
$243K 0.08%
+13,136
214
$241K 0.08%
18,250
215
$231K 0.07%
13,600
216
$229K 0.07%
+15,300
217
$228K 0.07%
+7,000
218
$217K 0.07%
+5,125
219
$213K 0.07%
313
+79
220
$200K 0.06%
+30,000
221
$199K 0.06%
+15,000
222
$168K 0.05%
+15,000
223
$155K 0.05%
3,912
224
$155K 0.05%
+8,739
225
$148K 0.05%
4,500
7 8
9
10 11