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
401
$3K ﹤0.01%
124
402
$3K ﹤0.01%
115
-28
403
$3K ﹤0.01%
136
404
$3K ﹤0.01%
32
405
$3K ﹤0.01%
+65
406
$2K ﹤0.01%
+140
407
$2K ﹤0.01%
45
-15
408
$2K ﹤0.01%
+162
409
$2K ﹤0.01%
140
410
– –
-12,900
411
– –
-19,000
412
– –
-6,900
413
– –
-200
414
– –
-16,000
415
– –
-310
416
– –
-15,500
417
– –
-16,100
418
– –
-11,000
419
– –
-3,400
420
– –
-53,879
421
– –
-120
422
– –
-2,100
423
– –
-162
424
– –
-44,100
425
– –
-1,020
15 16
17
18 19