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
$2.68B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.1M
3
+$18.4M
4
LIN icon
Linde
LIN
+$17M
5
AON icon
Aon
AON
+$16.7M

Top Sells

1
+$22.6M
2
+$22M
3
+$19.6M
4
TXT icon
Textron
TXT
+$19.6M
5
SPGI icon
S&P Global
SPGI
+$19.3M

Sector Composition

1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.01%
4,471
-28,116
227
$183K 0.01%
2,800
228
$182K 0.01%
3,100
229
$175K 0.01%
1,900
-858
230
$175K 0.01%
2,400
231
$171K 0.01%
3,400
-100
232
$170K 0.01%
3,400
-100
233
$169K 0.01%
3,400
-200
234
$168K 0.01%
2,800
-200
235
$168K 0.01%
8,500
236
$167K 0.01%
1,650
-100
237
$166K 0.01%
1,500
238
$165K 0.01%
2,100
-200
239
$165K 0.01%
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-100
240
$164K 0.01%
4,700
-22,200
241
$163K 0.01%
8,470
-10,730
242
$162K 0.01%
+1,491
243
$161K 0.01%
10,326
-21,152
244
$160K 0.01%
2,400
245
$157K 0.01%
5,251
-14,960
246
$154K 0.01%
3,300
247
$149K 0.01%
3,050
248
$144K 0.01%
5,878
-17,671
249
$141K 0.01%
2,100
250
$139K 0.01%
1,300
8 9
10
11 12