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
51
$9.64M 0.36%
267,534
+6,000
52
$8.96M 0.33%
353,270
+38,771
53
$8.92M 0.33%
282,951
+14,209
54
$8.82M 0.33%
86,813
+24,923
55
$8.78M 0.33%
299,175
+15,158
56
$8.78M 0.33%
327,272
+16,915
57
$8.56M 0.32%
158,616
-33,150
58
$8.31M 0.31%
313,360
+32,434
59
$7.24M 0.27%
174,781
+11,567
60
$6.73M 0.25%
226,141
+16,372
61
$6.61M 0.25%
268,765
+76,362
62
$6.52M 0.24%
267,959
-104,220
63
$6.4M 0.24%
77,304
+6,639
64
$6.4M 0.24%
126,881
-3,021
65
$6.37M 0.24%
205,045
-41,916
66
$6.29M 0.23%
212,025
-43,155
67
$6.26M 0.23%
224,402
+5,145
68
$6.18M 0.23%
402,030
-63,200
69
$6.1M 0.23%
170,946
-31,275
70
$5.97M 0.22%
243,174
-28,631
71
$5.88M 0.22%
115,000
-147,000
72
$5.55M 0.21%
584,443
+66,130
73
$5.45M 0.2%
395,687
+37,395
74
$5.32M 0.2%
475,737
+305,817
75
$5.15M 0.19%
57,839
+3,124
1 2
3
4 5