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
251
$112K ﹤0.01%
+600
252
$112K ﹤0.01%
+1,000
253
$112K ﹤0.01%
+2,000
254
$110K ﹤0.01%
836
255
$109K ﹤0.01%
+1,800
256
$107K ﹤0.01%
+1,200
257
$103K ﹤0.01%
+2,050
258
$101K ﹤0.01%
665
259
$101K ﹤0.01%
+1,050
260
$100K ﹤0.01%
1,800
-12,550
261
$98K ﹤0.01%
2,025
-58,425
262
$90K ﹤0.01%
1,850
263
$89K ﹤0.01%
805
-200
264
$88K ﹤0.01%
2,200
-21,200
265
$86K ﹤0.01%
5,000
-23,500
266
$84K ﹤0.01%
1,330
+393
267
$83K ﹤0.01%
1,700
268
$81K ﹤0.01%
3,200
269
$77K ﹤0.01%
2,750
270
$77K ﹤0.01%
350
-12,100
271
$76K ﹤0.01%
1,400
272
$55K ﹤0.01%
1,350
-4,850
273
$53K ﹤0.01%
+400
274
$50K ﹤0.01%
1,020
275
$50K ﹤0.01%
650
9 10
11
12 13