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
251
$137K 0.01%
3,476
-448,512
252
$132K ﹤0.01%
+22,307
253
$124K ﹤0.01%
716
-148
254
$122K ﹤0.01%
5,800
255
$114K ﹤0.01%
7,817
256
$109K ﹤0.01%
1,700
257
$100K ﹤0.01%
1,683
-924
258
$81K ﹤0.01%
3,200
259
$68K ﹤0.01%
5,000
260
$60K ﹤0.01%
268
-67
261
$59K ﹤0.01%
+2,300
262
$55K ﹤0.01%
1,285
-605
263
$41K ﹤0.01%
1,399
264
$39K ﹤0.01%
+339
265
$39K ﹤0.01%
900
-15,200
266
$37K ﹤0.01%
2,548
-815
267
$35K ﹤0.01%
523
-31,807
268
$32K ﹤0.01%
575
-133
269
$31K ﹤0.01%
266
-81
270
$30K ﹤0.01%
699
-419
271
$30K ﹤0.01%
391
-143
272
$28K ﹤0.01%
258
-12
273
$26K ﹤0.01%
488
-197
274
$25K ﹤0.01%
1,881
-645
275
$25K ﹤0.01%
101
9 10
11
12 13