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
$3.44B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.5M
3
+$6.14M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.38M

Top Sells

1
+$31.8M
2
+$6.03M
3
+$5.32M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
Corteva
CTVA
+$4.04M

Sector Composition

1 Energy 6.87%
2 Technology 1.76%
3 Healthcare 1.24%
4 Industrials 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.45%
441,929
-7,733
27
$15.2M 0.44%
1,588,189
+79,784
28
$14M 0.41%
721,922
-94,639
29
$13.3M 0.39%
175,883
-100
30
$12.8M 0.37%
255,264
+14,850
31
$12.8M 0.37%
276,782
-304
32
$12.7M 0.37%
446,043
33
$12.5M 0.36%
253,665
-26,500
34
$11.9M 0.35%
369,297
-19,924
35
$11.9M 0.35%
413,351
+38,906
36
$11.6M 0.34%
300,735
+4,260
37
$11.1M 0.32%
146,201
+4,150
38
$11.1M 0.32%
1,043,866
+150,175
39
$11M 0.32%
177,954
-97,624
40
$10.4M 0.3%
394,693
+9,500
41
$10.4M 0.3%
700,578
-127,314
42
$9.99M 0.29%
539,588
+4,980
43
$9.8M 0.28%
311,796
+13,200
44
$9.74M 0.28%
28,591
+14,959
45
$9.49M 0.28%
234,752
+3,000
46
$9.08M 0.26%
244,477
+26,400
47
$8.89M 0.26%
516,367
+25,400
48
$8.6M 0.25%
294,843
+7,980
49
$8.57M 0.25%
43,600
-2,375
50
$8.05M 0.23%
85,150
-4,700
1
2
3 4 5