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
301
$22.3K ﹤0.01%
199
-14
302
$21.3K ﹤0.01%
190
-14
303
$20.4K ﹤0.01%
+251
304
$19.9K ﹤0.01%
224
-17
305
$19.8K ﹤0.01%
103
-6
306
$19.4K ﹤0.01%
301
-10
307
$19.2K ﹤0.01%
85
-7
308
$18.8K ﹤0.01%
303
-25
309
$18.6K ﹤0.01%
208
-36
310
$18.6K ﹤0.01%
630
-46
311
$18.3K ﹤0.01%
281
-18
312
$17.6K ﹤0.01%
558
-52
313
$17.6K ﹤0.01%
120
-7
314
$17.5K ﹤0.01%
122
-10
315
$16.5K ﹤0.01%
180
-16
316
$16.3K ﹤0.01%
89
-7
317
$15.9K ﹤0.01%
162
-12
318
$15.9K ﹤0.01%
48
-3
319
$14.9K ﹤0.01%
42
-5
320
$13.9K ﹤0.01%
83
-4
321
$13.6K ﹤0.01%
476
-39
322
$13.3K ﹤0.01%
101
-7
323
$12.6K ﹤0.01%
75
-5
324
$11.7K ﹤0.01%
80
-4
325
$9.72K ﹤0.01%
215
-21
11 12
13
14 15