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
301
$10K ﹤0.01%
246
+68
302
$10K ﹤0.01%
+154
303
$10K ﹤0.01%
1,834
-326
304
$10K ﹤0.01%
500
305
$10K ﹤0.01%
366
-76
306
$9K ﹤0.01%
+56
307
$9K ﹤0.01%
191
-74
308
$9K ﹤0.01%
279
-65
309
$8K ﹤0.01%
+300
310
$8K ﹤0.01%
84
311
$8K ﹤0.01%
400
312
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$8K ﹤0.01%
471
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314
$8K ﹤0.01%
43
-10
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$8K ﹤0.01%
+850
316
$8K ﹤0.01%
271
-59
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$8K ﹤0.01%
86
-23
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$8K ﹤0.01%
+465
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$7K ﹤0.01%
375
320
$7K ﹤0.01%
9
-2
321
$7K ﹤0.01%
202
-23
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$7K ﹤0.01%
500
323
$7K ﹤0.01%
+100
324
$7K ﹤0.01%
54
-9
325
$7K ﹤0.01%
30
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