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
51
$7.47M 0.22%
354,978
52
$7.28M 0.21%
53,500
-2,950
53
$6.65M 0.19%
34,584
+5,359
54
$6.54M 0.19%
121,290
+52,900
55
$6.1M 0.18%
153,373
-20,960
56
$6.01M 0.17%
121,199
+9,602
57
$5.6M 0.16%
175,933
-823
58
$5.57M 0.16%
181,427
+2,865
59
$5.55M 0.16%
84,412
-10,370
60
$5.03M 0.15%
10,376
-918
61
$5.01M 0.15%
141,410
+5,887
62
$4.89M 0.14%
19,575
-1,025
63
$4.88M 0.14%
42,250
-2,300
64
$4.81M 0.14%
280,821
65
$4.68M 0.14%
111,697
66
$4.54M 0.13%
23,381
+6,410
67
$4.51M 0.13%
58,780
-4,100
68
$4.24M 0.12%
211,769
+3,908
69
$4.21M 0.12%
159,072
70
$4.19M 0.12%
158,177
-4,000
71
$4.06M 0.12%
194,870
-10,881
72
$4.03M 0.12%
11,442
-605
73
$4.02M 0.12%
13,700
-700
74
$4.01M 0.12%
118,275
-10,565
75
$3.73M 0.11%
32,425
-1,825
1 2
3
4 5