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
$2.77B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$17.7M
5
PX
Praxair Inc
PX
+$17.6M

Top Sells

1
+$39.9M
2
+$16.7M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

1 Energy 5.62%
2 Technology 5.08%
3 Financials 4.44%
4 Industrials 3.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
1,649
+211
227
$244K 0.01%
2,400
+1,300
228
$241K 0.01%
+4,800
229
$239K 0.01%
+4,700
230
$238K 0.01%
4,250
231
$237K 0.01%
+5,000
232
$234K 0.01%
2,467
-760
233
$233K 0.01%
1,580
234
$222K 0.01%
3,700
+1,800
235
$221K 0.01%
+4,400
236
$217K 0.01%
+9,400
237
$216K 0.01%
2,000
-1,300
238
$211K 0.01%
1,500
239
$210K 0.01%
10,000
240
$202K 0.01%
6,100
241
$199K 0.01%
1,300
242
$196K 0.01%
+3,800
243
$195K 0.01%
3,100
244
$192K 0.01%
+1,700
245
$188K 0.01%
4,100
246
$180K 0.01%
5,100
247
$178K 0.01%
8,500
248
$165K 0.01%
4,200
+1,200
249
$164K 0.01%
2,150
+700
250
$164K 0.01%
7,800
+2,500
8 9
10
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