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
301
$11K ﹤0.01%
+680
302
$10K ﹤0.01%
358
+148
303
$10K ﹤0.01%
+388
304
$10K ﹤0.01%
+226
305
$9K ﹤0.01%
150
+70
306
$9K ﹤0.01%
+3
307
$9K ﹤0.01%
294
308
$8K ﹤0.01%
237
309
$8K ﹤0.01%
157
-6,443
310
$8K ﹤0.01%
+138
311
$8K ﹤0.01%
+153
312
$8K ﹤0.01%
+162
313
$8K ﹤0.01%
393
314
$8K ﹤0.01%
273
315
$7K ﹤0.01%
+150
316
$7K ﹤0.01%
+293
317
$7K ﹤0.01%
+54
318
$7K ﹤0.01%
+122
319
$7K ﹤0.01%
151
320
$7K ﹤0.01%
22
321
$7K ﹤0.01%
+178
322
$7K ﹤0.01%
245
323
$7K ﹤0.01%
+113
324
$7K ﹤0.01%
+36
325
$7K ﹤0.01%
+202
11 12
13
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