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
26
$16.6M 0.59%
2,800,000
+260,000
27
$16.1M 0.57%
127,000
28
$15.3M 0.54%
+210,000
29
$15.1M 0.53%
305,834
+33,165
30
$14.4M 0.51%
221,052
+12,305
31
$14.3M 0.5%
828,078
-13,483
32
$14.2M 0.5%
253,223
+15,784
33
$14.2M 0.5%
592,706
+268,523
34
$13.9M 0.49%
+200,000
35
$13M 0.46%
274,784
+33,040
36
$12.8M 0.45%
182,766
-15,600
37
$12.7M 0.45%
396,557
+107,259
38
$12.7M 0.45%
561,172
39
$12.7M 0.45%
596,149
+49,789
40
$12.6M 0.44%
499,991
+48,766
41
$12.6M 0.44%
292,767
+45,378
42
$12.6M 0.44%
440,879
43
$12.3M 0.44%
455,268
+33,416
44
$12.2M 0.43%
+950,000
45
$12.1M 0.43%
209,631
+9,829
46
$12M 0.42%
333,285
47
$11.8M 0.42%
487,250
48
$11.8M 0.42%
340,000
-110,000
49
$11.7M 0.41%
172,600
+14,681
50
$11.6M 0.41%
85,000
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