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
101
$2.51M 0.09%
360,525
+44,400
102
$2.41M 0.09%
+26,700
103
$2.34M 0.09%
149,900
104
$2.31M 0.09%
100,500
+12,000
105
$2.31M 0.09%
40,000
+500
106
$2.29M 0.09%
221,125
107
$2.27M 0.08%
+14,796
108
$2.21M 0.08%
+64,700
109
$2.2M 0.08%
+12,400
110
$2.18M 0.08%
2,600
+1,575
111
$2.17M 0.08%
+23,900
112
$2.17M 0.08%
+25,100
113
$2.15M 0.08%
27,984
114
$2.1M 0.08%
+27,500
115
$2.01M 0.08%
37,600
+11,500
116
$1.97M 0.07%
22,100
-10,000
117
$1.97M 0.07%
45,400
118
$1.95M 0.07%
34,221
119
$1.95M 0.07%
138,500
120
$1.94M 0.07%
64,632
-36,226
121
$1.92M 0.07%
7,200
-2,000
122
$1.91M 0.07%
37,036
-14,100
123
$1.91M 0.07%
53,701
124
$1.83M 0.07%
55,400
125
$1.83M 0.07%
26,777
+947
3 4
5
6 7