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
376
$4K ﹤0.01%
300
377
$4K ﹤0.01%
156
378
$4K ﹤0.01%
+480
379
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+106
380
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292
381
$4K ﹤0.01%
104
382
$4K ﹤0.01%
500
383
$4K ﹤0.01%
395
384
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53
-18
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+137
386
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200
387
$4K ﹤0.01%
348
388
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389
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226
-55
390
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180
+30
391
$4K ﹤0.01%
+120
392
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146
-23
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$3K ﹤0.01%
59
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100
395
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+52
396
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158
397
$3K ﹤0.01%
167
398
– –
0
399
$3K ﹤0.01%
109
400
$3K ﹤0.01%
131
-30
14 15
16
17 18