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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$13.9M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$17.1M
4
DXC icon
DXC Technology
DXC
+$16.4M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
3,700
227
$221K 0.01%
4,400
228
$216K 0.01%
2,400
-18,425
229
$215K 0.01%
2,667
+542
230
$212K 0.01%
+2,300
231
$210K 0.01%
10,000
232
$208K 0.01%
6,100
233
$204K 0.01%
3,100
234
$201K 0.01%
3,800
235
$190K 0.01%
1,300
236
$185K 0.01%
8,500
237
$182K 0.01%
1,700
238
$164K 0.01%
7,800
239
$159K 0.01%
1,500
240
$159K 0.01%
2,150
241
$158K 0.01%
2,000
242
$157K 0.01%
+5,000
243
$157K 0.01%
+7,817
244
$153K 0.01%
3,050
245
$143K 0.01%
4,200
246
$124K ﹤0.01%
+1,300
247
$123K ﹤0.01%
+300
248
$119K ﹤0.01%
709
-940
249
$118K ﹤0.01%
+2,250
250
$115K ﹤0.01%
2,114
+2,033
8 9
10
11 12