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
$2.68B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$51.8M
3
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

1
+$22.6M
2
+$21.8M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

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%
104
377
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395
378
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-18
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+137
380
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226
-55
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180
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+120
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+159
384
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330
385
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386
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304
387
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388
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119
-53
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300
390
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156
391
$4K ﹤0.01%
+480
392
$4K ﹤0.01%
+106
393
$3K ﹤0.01%
59
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109
395
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396
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397
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100
398
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399
$3K ﹤0.01%
158
400
$3K ﹤0.01%
167
14 15
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