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
101
$3.23M 0.11%
17,500
-3,886
102
$2.99M 0.11%
41,000
+750
103
$2.98M 0.11%
62,200
-28,200
104
$2.94M 0.1%
47,700
-5,800
105
$2.92M 0.1%
10,600
+1,050
106
$2.92M 0.1%
56,662
-387
107
$2.92M 0.1%
26,200
+7,700
108
$2.88M 0.1%
13,200
-1,200
109
$2.85M 0.1%
54,400
+12,900
110
$2.84M 0.1%
+8,300
111
$2.82M 0.1%
16,720
-280
112
$2.79M 0.1%
16,200
113
$2.76M 0.1%
+14,830
114
$2.71M 0.1%
52,336
115
$2.65M 0.09%
213,728
+17,179
116
$2.59M 0.09%
221,125
117
$2.58M 0.09%
149,900
118
$2.54M 0.09%
+33,000
119
$2.49M 0.09%
57,900
-19,050
120
$2.44M 0.09%
+18,500
121
$2.35M 0.08%
30,048
122
$2.34M 0.08%
20,808
+4,100
123
$2.3M 0.08%
31,100
-4,300
124
$2.14M 0.08%
25,830
+12,630
125
$2.01M 0.07%
29,116
+1,200
3 4
5
6 7