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
76
$4.64M 0.17%
164,391
+8,090
77
$4.25M 0.16%
17,076
-1,631
78
$4.24M 0.16%
75,387
-194
79
$4.23M 0.16%
13,110
+995
80
$3.8M 0.14%
35,200
-4,074
81
$3.75M 0.14%
34,245
-3,773
82
$3.75M 0.14%
28,402
-3,116
83
$3.65M 0.14%
150,879
-130,628
84
$3.59M 0.13%
+52,593
85
$3.48M 0.13%
36,117
-1,055
86
$3.44M 0.13%
459,596
-115,890
87
$3.39M 0.13%
19,736
-10,493
88
$3.29M 0.12%
118,575
-77,607
89
$3.21M 0.12%
71,668
-7,890
90
$3.16M 0.12%
63,388
-8,070
91
$3.16M 0.12%
12,054
-1,370
92
$3.13M 0.12%
+79,750
93
$2.97M 0.11%
14,094
+1,227
94
$2.92M 0.11%
142,769
-18,344
95
$2.74M 0.1%
130,938
+12,388
96
$2.69M 0.1%
102,188
+11,933
97
$2.67M 0.1%
20,700
+5,500
98
$2.62M 0.1%
+9,610
99
$2.58M 0.1%
27,298
-17,092
100
$2.51M 0.09%
57,900
2 3
4
5 6