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
$2.68B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$47.1M
3
+$18.4M
4
LIN icon
Linde
LIN
+$17M
5
AON icon
Aon
AON
+$16.7M

Top Sells

1
+$22.6M
2
+$22M
3
+$19.6M
4
TXT icon
Textron
TXT
+$19.6M
5
SPGI icon
S&P Global
SPGI
+$19.3M

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
26
$15.6M 0.58%
114,000
-17,000
27
$14.2M 0.53%
49,500
-8,500
28
$14M 0.52%
412,600
+354,600
29
$13.9M 0.52%
210,000
-68,000
30
$13.2M 0.49%
1,000,000
+50,000
31
$13.1M 0.49%
+85,000
32
$13.1M 0.49%
317,907
+71,711
33
$12.3M 0.46%
542,937
+789
34
$12.2M 0.45%
318,634
-74,436
35
$12.1M 0.45%
+49,400
36
$11.9M 0.44%
375,934
+25,167
37
$11.9M 0.44%
479,034
-41,135
38
$11.8M 0.44%
233,136
+12,500
39
$11.7M 0.44%
490,269
+49,390
40
$11.7M 0.44%
298,473
-8,510
41
$11.6M 0.43%
619,233
42
$11.6M 0.43%
196,691
+10,145
43
$11.4M 0.42%
590,487
-3,099
44
$11.3M 0.42%
+350,500
45
$11.2M 0.42%
190,053
-30,381
46
$11.2M 0.42%
846,058
+45,900
47
$10.8M 0.4%
+68,000
48
$10.7M 0.4%
530,756
-66,450
49
$10.5M 0.39%
474,508
+13,400
50
$9.79M 0.37%
442,876
-35,819
1
2
3 4 5