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
51
$10.4M 0.37%
240,000
52
$9.53M 0.34%
214,417
-4,467
53
$9.2M 0.33%
286,222
+14,615
54
$9.04M 0.33%
278,211
+27,312
55
$8.91M 0.32%
256,373
+12,584
56
$8.83M 0.32%
275,623
+14,178
57
$8.66M 0.31%
252,092
+13,709
58
$8.32M 0.3%
127,230
+7,230
59
$8.25M 0.3%
+60,500
60
$8.03M 0.29%
255,852
+13,914
61
$8.01M 0.29%
116,599
62
$7.76M 0.28%
146,308
63
$7.23M 0.26%
72,530
64
$7.22M 0.26%
199,677
+10,787
65
$7.12M 0.26%
226,296
+71,587
66
$7.09M 0.26%
171,667
+40,933
67
$7.09M 0.26%
483,838
-460,162
68
$7.08M 0.26%
226,843
+55,233
69
$7.05M 0.25%
324,183
+2,793
70
$7.02M 0.25%
274,189
-1,019
71
$6.89M 0.25%
87,900
-508,172
72
$6.85M 0.25%
360,162
-119,874
73
$6.8M 0.24%
160,385
74
$6.72M 0.24%
200,758
+10,251
75
$6.65M 0.24%
310,884
+63,347
1 2
3
4 5