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
276
$32K ﹤0.01%
+1,050
277
$32K ﹤0.01%
1,548
+906
278
$25K ﹤0.01%
+1,447
279
$25K ﹤0.01%
505
280
$24K ﹤0.01%
+333
281
$22K ﹤0.01%
274
282
$22K ﹤0.01%
452
+289
283
$22K ﹤0.01%
1,389
-161
284
$22K ﹤0.01%
+652
285
$19K ﹤0.01%
380
286
$19K ﹤0.01%
+656
287
$17K ﹤0.01%
416
+256
288
$17K ﹤0.01%
172
+100
289
$16K ﹤0.01%
300
-40
290
$16K ﹤0.01%
600
291
$15K ﹤0.01%
+960
292
$15K ﹤0.01%
400
-550
293
$15K ﹤0.01%
+314
294
$14K ﹤0.01%
400
-100
295
$13K ﹤0.01%
151
+91
296
$13K ﹤0.01%
+164
297
$12K ﹤0.01%
+69
298
$11K ﹤0.01%
583
+259
299
$11K ﹤0.01%
+95
300
$11K ﹤0.01%
382
+217
10 11
12
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