CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
1
$4.07M 3.16%
+127,876
2
$2.04M 1.58%
+16,140
3
$1.86M 1.44%
+33,501
4
$1.7M 1.32%
+49,361
5
$1.63M 1.26%
+47,055
6
$1.58M 1.22%
+216,657
7
$1.52M 1.18%
+77,500
8
$1.49M 1.16%
+5,810
9
$1.44M 1.11%
+25,000
10
$1.42M 1.1%
+52,791
11
$1.4M 1.09%
+86,395
12
$1.39M 1.08%
+18,000
13
$1.38M 1.07%
+16,152
14
$1.28M 0.99%
+57,270
15
$1.24M 0.96%
+168,741
16
$1.24M 0.96%
+45,605
17
$1.24M 0.96%
+17,905
18
$1.2M 0.93%
+185,559
19
$1.2M 0.93%
+21,040
20
$1.18M 0.91%
+27,520
21
$1.17M 0.9%
+21,600
22
$1.14M 0.89%
+21,977
23
$1.14M 0.88%
+13,270
24
$1.12M 0.87%
+6,112
25
$1.12M 0.87%
+15,260
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