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
251
$71K ﹤0.01%
155
-3
252
$68.7K ﹤0.01%
4,612
253
$66K ﹤0.01%
193
-11
254
$65.3K ﹤0.01%
294
-14
255
$62.8K ﹤0.01%
634
-42
256
$56.7K ﹤0.01%
21
-1
257
$54.9K ﹤0.01%
752
-41
258
$54.4K ﹤0.01%
279
-12
259
$53K ﹤0.01%
688
-35
260
$50.1K ﹤0.01%
228
-15
261
$47.6K ﹤0.01%
740
-20
262
$42.7K ﹤0.01%
334
-16
263
$42.4K ﹤0.01%
59
+1
264
$41.6K ﹤0.01%
624
-64
265
$40.8K ﹤0.01%
+4,325
266
$38.8K ﹤0.01%
1,137
-104
267
$36.6K ﹤0.01%
84
-3
268
$36.4K ﹤0.01%
432
-18
269
$35.2K ﹤0.01%
150
-9
270
$34.8K ﹤0.01%
48
-1
271
$33.2K ﹤0.01%
28
-2
272
$33K ﹤0.01%
575
-48
273
$32.5K ﹤0.01%
510
-13,230
274
$32.4K ﹤0.01%
40
-100
275
$32.1K ﹤0.01%
3,086
+804
9 10
11
12 13