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
76
$3.7M 0.11%
130,809
-48,473
77
$3.66M 0.11%
84,474
78
$3.65M 0.11%
103,859
+8,456
79
$3.6M 0.1%
84,730
-70
80
$3.55M 0.1%
3,975
-775
81
$3.54M 0.1%
35,089
-4,500
82
$3.54M 0.1%
40,200
-1,800
83
$3.53M 0.1%
36,050
-1,950
84
$3.42M 0.1%
37,200
85
$3.37M 0.1%
358,220
+6,300
86
$3.21M 0.09%
51,538
-38,225
87
$3.17M 0.09%
28,200
-1,450
88
$3.13M 0.09%
79,100
+15,750
89
$3.04M 0.09%
70,716
-3,862
90
$3.03M 0.09%
53,400
-2,700
91
$3.01M 0.09%
31,855
92
$2.97M 0.09%
+10,400
93
$2.94M 0.09%
89,910
94
$2.9M 0.08%
55,968
-2,147
95
$2.87M 0.08%
25,750
-1,300
96
$2.84M 0.08%
9,132
+4,093
97
$2.81M 0.08%
56,200
-3,100
98
$2.8M 0.08%
73,500
99
$2.77M 0.08%
20,950
+2,750
100
$2.7M 0.08%
57,550
-2,750
2 3
4
5 6