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
$3.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.38M

Top Sells

1
+$31.8M
2
+$6.03M
3
+$5.32M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
Corteva
CTVA
+$4.04M

Sector Composition

1 Energy 6.87%
2 Technology 1.76%
3 Healthcare 1.24%
4 Industrials 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K ﹤0.01%
8,810
+2,240
227
$118K ﹤0.01%
10,910
+3,240
228
$115K ﹤0.01%
5,920
+1,490
229
$114K ﹤0.01%
8,220
+2,940
230
$114K ﹤0.01%
1,914
-758
231
$113K ﹤0.01%
11,170
+3,160
232
$112K ﹤0.01%
9,240
+3,200
233
$110K ﹤0.01%
17,340
+5,920
234
$110K ﹤0.01%
7,760
+1,400
235
$110K ﹤0.01%
9,759
+1,650
236
$109K ﹤0.01%
5,455
+1,220
237
$108K ﹤0.01%
2,460
238
$107K ﹤0.01%
4,280
+1,550
239
$105K ﹤0.01%
10,560
+2,270
240
$101K ﹤0.01%
888
-3
241
$96.4K ﹤0.01%
2,319
-175
242
$93.8K ﹤0.01%
6,200
243
$93.3K ﹤0.01%
672
-28,743
244
$90.1K ﹤0.01%
1,409
-70
245
$90K ﹤0.01%
500
-18
246
$83.5K ﹤0.01%
219
-27
247
$82.4K ﹤0.01%
+220
248
$76.2K ﹤0.01%
2,050
249
$75.4K ﹤0.01%
907
-180
250
$73.2K ﹤0.01%
615
-26
8 9
10
11 12