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
51
$11.5M 0.41%
37,215
+24,357
52
$10.5M 0.37%
437,677
+20,387
53
$9.68M 0.34%
+775,000
54
$9.2M 0.32%
282,259
+30,167
55
$9.18M 0.32%
302,343
+24,132
56
$9.1M 0.32%
315,068
+28,846
57
$8.95M 0.32%
298,622
+22,999
58
$8.92M 0.31%
256,373
59
$8.86M 0.31%
501,230
-230,730
60
$8.64M 0.31%
525,438
+41,600
61
$8.59M 0.3%
240,548
+14,252
62
$8.54M 0.3%
385,619
+25,457
63
$8.49M 0.3%
334,442
+23,558
64
$8.46M 0.3%
244,445
+17,602
65
$8.38M 0.3%
263,787
-10,402
66
$8.25M 0.29%
190,899
+19,232
67
$7.81M 0.28%
255,852
68
$7.73M 0.27%
216,240
+30,527
69
$7.71M 0.27%
134,020
+17,421
70
$6.81M 0.24%
97,114
+48,649
71
$6.74M 0.24%
561,986
+13,587
72
$6.74M 0.24%
146,308
73
$6.61M 0.23%
211,907
+12,230
74
$6.27M 0.22%
+352,500
75
$6.25M 0.22%
75,945
+3,415
1 2
3
4 5