CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$77.1M
2
+$51.8M
3
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

1
+$22.6M
2
+$21.8M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

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
301
$10K ﹤0.01%
461
302
$10K ﹤0.01%
246
+68
303
$10K ﹤0.01%
+154
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$10K ﹤0.01%
1,834
-326
305
$10K ﹤0.01%
366
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279
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$9K ﹤0.01%
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191
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84
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400
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+850
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271
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471
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86
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$8K ﹤0.01%
+465
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$7K ﹤0.01%
500
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137
-24
321
$7K ﹤0.01%
+330
322
$7K ﹤0.01%
+540
323
$7K ﹤0.01%
+46
324
$7K ﹤0.01%
375
325
$7K ﹤0.01%
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