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
251
$162K 0.01%
2,600
-34,634
252
$161K 0.01%
1,500
-1,975
253
$160K 0.01%
2,000
-4,185
254
$153K 0.01%
3,050
+800
255
$150K 0.01%
2,125
+125
256
$98K ﹤0.01%
1,700
-52,951
257
$97K ﹤0.01%
665
-200
258
$94K ﹤0.01%
1,232
-868
259
$93K ﹤0.01%
1,005
260
$91K ﹤0.01%
1,850
-400
261
$89K ﹤0.01%
5,400
-62,500
262
$87K ﹤0.01%
+1,400
263
$84K ﹤0.01%
836
264
$83K ﹤0.01%
+1,400
265
$82K ﹤0.01%
3,200
-1,200
266
$80K ﹤0.01%
+2,600
267
$77K ﹤0.01%
2,750
-1,200
268
$70K ﹤0.01%
1,450
-1,450
269
$58K ﹤0.01%
600
-21,720
270
$58K ﹤0.01%
937
+825
271
$52K ﹤0.01%
1,500
-1,600
272
$52K ﹤0.01%
1,399
273
$48K ﹤0.01%
650
-125
274
$45K ﹤0.01%
900
-950
275
$41K ﹤0.01%
1,020
-30,000
9 10
11
12 13