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
101
$3.3M 0.12%
76,950
+11,050
102
$2.97M 0.11%
41,445
+5,835
103
$2.91M 0.1%
16,681
+754
104
$2.86M 0.1%
53,500
-1,100
105
$2.84M 0.1%
12,450
+100
106
$2.81M 0.1%
60,450
-20,700
107
$2.79M 0.1%
+40,250
108
$2.76M 0.1%
14,400
-3,200
109
$2.75M 0.1%
+57,049
110
$2.75M 0.1%
+56,900
111
$2.74M 0.1%
17,000
-400
112
$2.72M 0.1%
52,336
+4,600
113
$2.68M 0.1%
+9,550
114
$2.68M 0.1%
16,200
-2,000
115
$2.63M 0.09%
149,900
116
$2.58M 0.09%
+48,100
117
$2.52M 0.09%
35,400
-5,600
118
$2.42M 0.09%
28,100
-5,900
119
$2.36M 0.08%
30,048
-4,300
120
$2.27M 0.08%
196,549
-570,458
121
$2.17M 0.08%
20,825
+11,850
122
$2.17M 0.08%
221,125
123
$2.16M 0.08%
41,500
-20,000
124
$2.06M 0.07%
+18,500
125
$2.03M 0.07%
27,984
3 4
5
6 7