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
26
$15.5M 0.56%
380,000
27
$15.2M 0.55%
125,000
+55,000
28
$14.7M 0.53%
2,540,000
29
$14.4M 0.52%
+245,000
30
$14.3M 0.52%
450,000
31
$13.8M 0.5%
237,439
+13,695
32
$13M 0.47%
289,298
33
$12.8M 0.46%
333,285
+16,743
34
$12.5M 0.45%
241,744
+12,345
35
$12.4M 0.45%
546,360
36
$12.4M 0.44%
561,172
+60,823
37
$12.3M 0.44%
487,250
+24,367
38
$12.2M 0.44%
440,879
+47,785
39
$12.1M 0.44%
199,802
40
$12.1M 0.44%
85,000
41
$12M 0.43%
272,669
-30,069
42
$12M 0.43%
841,561
+433,233
43
$11.9M 0.43%
157,919
+8,341
44
$11.8M 0.43%
451,225
+21,786
45
$11.7M 0.42%
247,389
46
$11.3M 0.41%
198,366
+74,021
47
$11.2M 0.4%
208,747
+75,219
48
$11.1M 0.4%
417,290
+22,693
49
$11M 0.4%
731,960
+8,023
50
$10.5M 0.38%
421,852
+210,840
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