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
401
– –
0
402
$3K ﹤0.01%
131
-30
403
$3K ﹤0.01%
124
404
$3K ﹤0.01%
115
-28
405
$3K ﹤0.01%
136
406
$2K ﹤0.01%
+140
407
$2K ﹤0.01%
45
-15
408
$2K ﹤0.01%
+162
409
$2K ﹤0.01%
140
410
– –
0
411
– –
0
412
– –
-765
413
– –
-541
414
– –
-12,600
415
– –
-42
416
– –
-240
417
– –
-700
418
– –
-805
419
– –
-29
420
– –
-105
421
– –
0
422
– –
-45,200
423
– –
-29
424
– –
-9,100
425
– –
-44,100
15 16
17
18 19