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
$2.77B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.2M
3
+$19.3M
4
CRM icon
Salesforce
CRM
+$17.7M
5
PX
Praxair Inc
PX
+$17.6M

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
401
$3K ﹤0.01%
+30
402
$3K ﹤0.01%
+105
403
$3K ﹤0.01%
+44
404
$3K ﹤0.01%
+116
405
$3K ﹤0.01%
+148
406
$3K ﹤0.01%
+90
407
$3K ﹤0.01%
+103
408
$3K ﹤0.01%
+58
409
$2K ﹤0.01%
+42
410
$2K ﹤0.01%
+54
411
$2K ﹤0.01%
+69
412
$2K ﹤0.01%
78
-217
413
$2K ﹤0.01%
+50
414
$2K ﹤0.01%
69
-288
415
$2K ﹤0.01%
100
-159
416
$2K ﹤0.01%
+44
417
$1K ﹤0.01%
+42
418
$1K ﹤0.01%
+23
419
$1K ﹤0.01%
+72
420
– –
-16,700
421
– –
-75
422
– –
-38,500
423
– –
0
424
– –
-536
425
– –
-2,250
15 16
17
18 19