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
76
$6.15M 0.22%
185,713
+3,073
77
$5.26M 0.19%
16,036
-2,131
78
$5.25M 0.19%
328,389
+320,229
79
$4.8M 0.17%
548,399
-125,519
80
$4.75M 0.17%
+90,400
81
$4.75M 0.17%
45,749
+2,284
82
$4.68M 0.17%
42,706
+6,158
83
$4.61M 0.17%
144,290
+16,206
84
$4.53M 0.16%
48,447
+3,572
85
$4.21M 0.15%
12,448
+442
86
$4.13M 0.15%
23,201
-14,919
87
$4.07M 0.15%
19,024
+3,118
88
$3.85M 0.14%
35,355
+1,387
89
$3.81M 0.14%
50,514
+3,165
90
$3.7M 0.13%
151,138
+137,101
91
$3.65M 0.13%
21,386
+20,236
92
$3.63M 0.13%
66,319
+7,123
93
$3.63M 0.13%
12,858
-3,271
94
$3.58M 0.13%
51,174
+1,705
95
$3.56M 0.13%
87,328
+2,364
96
$3.54M 0.13%
48,465
+47,164
97
$3.49M 0.13%
78,930
+39,239
98
$3.48M 0.13%
+16,100
99
$3.46M 0.12%
34,414
+5,614
100
$3.43M 0.12%
40,245
+4,996
2 3
4
5 6