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
451
– –
-26,987
452
– –
-230,844
453
– –
0
454
– –
0
455
– –
-1,500
456
– –
0
457
– –
-173
458
– –
-7,800
459
– –
0
460
– –
0
461
– –
0
462
– –
-196,010
463
– –
-8,825
464
– –
-3,500
465
– –
-11
466
– –
0
467
– –
0
468
– –
0
469
– –
-365,000
470
– –
0
471
– –
0
472
– –
-4,600
473
– –
-23,055
474
– –
-120,016
475
– –
-60,000
17 18
19
20 21