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
276
$24K ﹤0.01%
843
-128
277
$23K ﹤0.01%
400
-150
278
$23K ﹤0.01%
300
-30,000
279
$22K ﹤0.01%
844
+594
280
$21K ﹤0.01%
200
-21,000
281
$21K ﹤0.01%
1,228
-412
282
$20K ﹤0.01%
505
283
$18K ﹤0.01%
282
-90
284
$17K ﹤0.01%
1,031
-294
285
$16K ﹤0.01%
144
-34
286
$16K ﹤0.01%
575
-68
287
$16K ﹤0.01%
603
-200
288
$15K ﹤0.01%
461
+283
289
$14K ﹤0.01%
89
290
$14K ﹤0.01%
189
-48
291
$12K ﹤0.01%
274
292
$12K ﹤0.01%
+572
293
$12K ﹤0.01%
+135
294
$12K ﹤0.01%
+500
295
$11K ﹤0.01%
542
+240
296
$11K ﹤0.01%
454
297
$11K ﹤0.01%
105
-92
298
$11K ﹤0.01%
127
-43
299
$10K ﹤0.01%
382
300
$10K ﹤0.01%
461
10 11
12
13 14