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
276
$31.6K ﹤0.01%
1,931
+222
277
$30.9K ﹤0.01%
84
-7
278
$29.3K ﹤0.01%
143
-5
279
$28.8K ﹤0.01%
225
-17
280
$28.8K ﹤0.01%
6,599
+655
281
$28.1K ﹤0.01%
470
-9
282
$27.8K ﹤0.01%
224
-16
283
$27.4K ﹤0.01%
213
-18
284
$27.1K ﹤0.01%
302
-14
285
$26.8K ﹤0.01%
+160
286
$25.9K ﹤0.01%
213
-13
287
$25.4K ﹤0.01%
67
-2
288
$25.3K ﹤0.01%
112
-7
289
$25.1K ﹤0.01%
387
+64
290
$24.3K ﹤0.01%
119
-9
291
$24.2K ﹤0.01%
775
-60
292
$24.1K ﹤0.01%
288
-20
293
$23.9K ﹤0.01%
284
-24
294
$23.8K ﹤0.01%
332
-15
295
$23.5K ﹤0.01%
420
-10,580
296
$23.1K ﹤0.01%
46
-4
297
$22.8K ﹤0.01%
80
-4
298
$22.6K ﹤0.01%
122
-8
299
$22.5K ﹤0.01%
325
-21
300
$22.3K ﹤0.01%
548
-46
10 11
12
13 14