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
351
$6K ﹤0.01%
77
-21
352
$6K ﹤0.01%
262
353
$6K ﹤0.01%
+620
354
$6K ﹤0.01%
+427
355
$6K ﹤0.01%
210
356
$5K ﹤0.01%
352
357
$5K ﹤0.01%
+420
358
$5K ﹤0.01%
154
-36
359
$5K ﹤0.01%
+690
360
$5K ﹤0.01%
+310
361
$5K ﹤0.01%
+100
362
$5K ﹤0.01%
+250
363
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500
364
$5K ﹤0.01%
91
-39
365
$5K ﹤0.01%
+280
366
$5K ﹤0.01%
+242
367
$5K ﹤0.01%
75
368
$5K ﹤0.01%
82
-41
369
$5K ﹤0.01%
47
370
$4K ﹤0.01%
+159
371
$4K ﹤0.01%
330
372
$4K ﹤0.01%
175
-38
373
$4K ﹤0.01%
304
374
$4K ﹤0.01%
486
375
$4K ﹤0.01%
119
-53
13 14
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