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
$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
1
$378M 13.19%
2,469,946
-184,844
2
$364M 12.7%
9,610,800
-877,605
3
$325M 11.33%
2,064,775
-36,504
4
$220M 7.66%
1,438,469
-123,217
5
$134M 4.69%
1,547,280
-84,306
6
$133M 4.64%
827,146
-69,025
7
$91M 3.17%
1,686,527
-92,461
8
$79.1M 2.76%
609,476
-53,519
9
$65.3M 2.28%
1,535,689
-26,079
10
$51.7M 1.8%
199,073
-18,567
11
$25.7M 0.9%
480,075
-8,736
12
$21.6M 0.75%
129,350
+4,850
13
$21.5M 0.75%
61,750
+12,350
14
$20.6M 0.72%
114,000
15
$19.7M 0.69%
100,000
+32,000
16
$19.6M 0.68%
880,116
-1,722
17
$19.1M 0.67%
239,000
-5,500
18
$18.5M 0.64%
108,300
-6,700
19
$18.2M 0.64%
150,000
-53,257
20
$18M 0.63%
113,780
-12,525
21
$18M 0.63%
+360,000
22
$17.6M 0.61%
1,050,000
-162,500
23
$17.6M 0.61%
100,000
-9,000
24
$17M 0.59%
421,600
-17,707
25
$16.9M 0.59%
56,000
1
2 3 4 5