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
326
$7K ﹤0.01%
+400
327
$7K ﹤0.01%
325
328
$7K ﹤0.01%
137
-24
329
$7K ﹤0.01%
+330
330
$7K ﹤0.01%
+540
331
$7K ﹤0.01%
167
-77
332
$7K ﹤0.01%
468
333
$7K ﹤0.01%
+46
334
$7K ﹤0.01%
403
335
$6K ﹤0.01%
+1,007
336
$6K ﹤0.01%
+460
337
$6K ﹤0.01%
147
338
$6K ﹤0.01%
500
339
$6K ﹤0.01%
238
340
$6K ﹤0.01%
75
-26
341
$6K ﹤0.01%
+26
342
$6K ﹤0.01%
1,000
343
$6K ﹤0.01%
+795
344
$6K ﹤0.01%
46
-13
345
$6K ﹤0.01%
342
-85
346
$6K ﹤0.01%
+238
347
$6K ﹤0.01%
+400
348
$6K ﹤0.01%
97
349
$6K ﹤0.01%
+411
350
$6K ﹤0.01%
250
12 13
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15 16