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
201
$177K 0.01%
10,326
202
$177K 0.01%
8,470
203
$171K 0.01%
+10,100
204
$166K 0.01%
5,878
205
$165K 0.01%
3,476
206
$164K 0.01%
+76,000
207
$162K 0.01%
1,700
-1,800
208
$153K 0.01%
22,307
209
$136K ﹤0.01%
500
-1,300
210
$132K ﹤0.01%
7,817
211
$117K ﹤0.01%
2,150
-6,850
212
$108K ﹤0.01%
1,622
-9,415
213
$101K ﹤0.01%
+1,800
214
$97K ﹤0.01%
+3,325
215
$93K ﹤0.01%
+5,100
216
$92K ﹤0.01%
+4,522
217
$79K ﹤0.01%
300
-1,400
218
$67K ﹤0.01%
243
-25
219
$65K ﹤0.01%
+410
220
$62K ﹤0.01%
3,000
-10,500
221
$61K ﹤0.01%
+3,600
222
$60K ﹤0.01%
3,700
-9,900
223
$59K ﹤0.01%
+3,000
224
$57K ﹤0.01%
501
+110
225
$55K ﹤0.01%
+3,400
7 8
9
10 11