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
276
$49K ﹤0.01%
1,399
277
$45K ﹤0.01%
2,358
+810
278
$40K ﹤0.01%
911
+255
279
$35K ﹤0.01%
+2,000
280
$33K ﹤0.01%
682
+230
281
$33K ﹤0.01%
480
+147
282
$32K ﹤0.01%
500
-2,100
283
$32K ﹤0.01%
962
+310
284
$28K ﹤0.01%
342
-200,049
285
$28K ﹤0.01%
452
+138
286
$27K ﹤0.01%
1,831
+384
287
$27K ﹤0.01%
505
288
$27K ﹤0.01%
101
+100
289
$24K ﹤0.01%
1,124
+444
290
$23K ﹤0.01%
1,424
+464
291
$23K ﹤0.01%
230
+58
292
$23K ﹤0.01%
600
293
$23K ﹤0.01%
278
+114
294
$22K ﹤0.01%
+128
295
$21K ﹤0.01%
547
+131
296
$20K ﹤0.01%
1,520
+131
297
$17K ﹤0.01%
+300
298
$17K ﹤0.01%
526
+144
299
$16K ﹤0.01%
518
+130
300
$16K ﹤0.01%
219
+69
10 11
12
13 14