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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$13.9M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$17.1M
4
DXC icon
DXC Technology
DXC
+$16.4M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
75
+25
427
$4K ﹤0.01%
228
+80
428
$4K ﹤0.01%
+352
429
$4K ﹤0.01%
119
+29
430
$3K ﹤0.01%
63
-337
431
$3K ﹤0.01%
+50
432
$3K ﹤0.01%
108
+30
433
$3K ﹤0.01%
+124
434
$3K ﹤0.01%
+121
435
$3K ﹤0.01%
67
-333
436
$3K ﹤0.01%
103
+31
437
$3K ﹤0.01%
+75
438
$2K ﹤0.01%
64
+22
439
$2K ﹤0.01%
94
+25
440
$2K ﹤0.01%
94
+25
441
– –
-44,500
442
– –
-178
443
– –
-30
444
– –
-58
445
– –
-162
446
– –
0
447
– –
-33,600
448
– –
-11,800
449
– –
-4,800
450
– –
0
16 17
18
19 20