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
526
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531
$0 ﹤0.01%
1
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536
-7,650
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540
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541
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542
-39,050
543
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545
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546
0
547
-3,900
548
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0
550
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