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
76
$5.57M 0.2%
184,241
+23,856
77
$5.31M 0.19%
281,654
-46,735
78
$5.26M 0.19%
53,372
+33,672
79
$5.14M 0.18%
26,355
+3,154
80
$5.12M 0.18%
21,000
+4,900
81
$4.82M 0.17%
19,644
+620
82
$4.81M 0.17%
157,556
-43,202
83
$4.79M 0.17%
209,400
+200,000
84
$4.72M 0.17%
170,638
+19,500
85
$3.89M 0.14%
33,808
-8,898
86
$3.88M 0.14%
+15,350
87
$3.87M 0.14%
28,053
-125,202
88
$3.79M 0.13%
79,558
-7,770
89
$3.79M 0.13%
34,344
-11,405
90
$3.78M 0.13%
38,368
-10,079
91
$3.77M 0.13%
35,232
-5,013
92
$3.76M 0.13%
11,213
-4,823
93
$3.75M 0.13%
50,293
-881
94
$3.68M 0.13%
12,448
95
$3.63M 0.13%
78,930
96
$3.61M 0.13%
34,414
97
$3.6M 0.13%
92,000
+36,000
98
$3.57M 0.13%
116,997
-27,293
99
$3.29M 0.12%
+144,854
100
$3.29M 0.12%
66,319
2 3
4
5 6