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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.2M
3 +$15.3M
4
COP icon
ConocoPhillips
COP
+$13.9M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1 +$32.5M
2 +$17.3M
3 +$17.1M
4
DXC icon
DXC Technology
DXC
+$16.4M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K ﹤0.01%
5
+1
377
$7K ﹤0.01%
+440
378
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+29
379
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+34
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403
+125
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+700
382
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385
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386
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219
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387
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97
+25
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257
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+29
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58
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+225
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69
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+300
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$6K ﹤0.01%
+400
398
$5K ﹤0.01%
+125
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$5K ﹤0.01%
+24
400
$5K ﹤0.01%
+292