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
326
$9.16K ﹤0.01%
135
-12
327
$8.67K ﹤0.01%
254
-10
328
$8.45K ﹤0.01%
507
-19
329
$6.95K ﹤0.01%
101
-4
330
$5.74K ﹤0.01%
432
331
$286 ﹤0.01%
+2
332
– –
-11,575
333
– –
-28,800
334
– –
-272
335
– –
-4,130
336
– –
-67,000
337
– –
-1,225
338
– –
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339
– –
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340
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-8,890
341
– –
-11,950
342
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-1,810
343
– –
-59,000
344
– –
-23,700
345
– –
0
346
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-7,650
347
– –
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348
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349
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350
– –
-7,832
11 12 13
14
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