CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$39.9M
3
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

1
+$39.9M
2
+$16.7M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

1 Energy 5.62%
2 Technology 5.08%
3 Financials 4.44%
4 Industrials 3.86%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+237
377
$4K ﹤0.01%
+12
378
$4K ﹤0.01%
+108
379
$4K ﹤0.01%
+344
380
$4K ﹤0.01%
+276
381
$4K ﹤0.01%
+235
382
$4K ﹤0.01%
+72
383
$4K ﹤0.01%
+181
384
$4K ﹤0.01%
+1
385
$4K ﹤0.01%
+81
386
$4K ﹤0.01%
+54
387
$4K ﹤0.01%
+278
388
$4K ﹤0.01%
+30
389
$3K ﹤0.01%
+5
390
$3K ﹤0.01%
+172
391
$3K ﹤0.01%
+96
392
$3K ﹤0.01%
81
-248
393
$3K ﹤0.01%
+30
394
$3K ﹤0.01%
+35
395
$3K ﹤0.01%
86
-130
396
$3K ﹤0.01%
+51
397
$3K ﹤0.01%
+34
398
$3K ﹤0.01%
+27
399
$3K ﹤0.01%
+86
400
$3K ﹤0.01%
+82
14 15
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