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
101
$2.69M 0.08%
76,750
+9,800
102
$2.63M 0.08%
60,283
-68
103
$2.6M 0.08%
34,432
+33,985
104
$2.41M 0.07%
78,532
+1,508
105
$2.36M 0.07%
16,338
-13
106
$2.33M 0.07%
15,800
-800
107
$2.24M 0.06%
+32,500
108
$2.23M 0.06%
6,031
-40
109
$2.17M 0.06%
34,351
-1
110
$2.15M 0.06%
+4,050
111
$2.12M 0.06%
+4,600
112
$1.97M 0.06%
56,190
113
$1.96M 0.06%
11,860
-1,000
114
$1.95M 0.06%
167,340
-28,000
115
$1.94M 0.06%
22,063
116
$1.93M 0.06%
35,974
+1,684
117
$1.91M 0.06%
6,655
-45
118
$1.9M 0.06%
36,186
119
$1.85M 0.05%
128,840
120
$1.78M 0.05%
428,550
121
$1.74M 0.05%
33,845
122
$1.68M 0.05%
+5,522
123
$1.66M 0.05%
+3,523
124
$1.51M 0.04%
94,670
+5,370
125
$1.5M 0.04%
158,730
3 4
5
6 7