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
$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
1
$6.42M 2.07%
114,344
+86,333
2
$3.96M 1.28%
105,700
+77,870
3
$3.94M 1.27%
+83,500
4
$3.94M 1.27%
+166,997
5
$3.87M 1.25%
+68,798
6
$3.73M 1.2%
277,769
+187,877
7
$3.66M 1.18%
97,004
+45,714
8
$3.65M 1.18%
34,148
+6,560
9
$3.38M 1.09%
57,603
+46,983
10
$3.33M 1.07%
58,179
+41,716
11
$3.31M 1.06%
164,920
+60,424
12
$3.27M 1.06%
27,895
+15,159
13
$3.2M 1.03%
48,866
+42,999
14
$3.12M 1.01%
202,362
+185,962
15
$3.12M 1%
67,976
+7,472
16
$3.1M 1%
58,755
+24,970
17
$3.09M 0.99%
77,009
+36,248
18
$3.08M 0.99%
47,963
+29,530
19
$3.02M 0.97%
254,520
+188,664
20
$2.97M 0.96%
16,556
+7,696
21
$2.97M 0.96%
82,419
+53,008
22
$2.95M 0.95%
59,189
+48,589
23
$2.93M 0.95%
+62,065
24
$2.91M 0.94%
+45,887
25
$2.87M 0.92%
+71,852
1
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