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
126
$1.98M 0.07%
71,290
127
$1.95M 0.07%
15,200
128
$1.93M 0.07%
26,100
+3,000
129
$1.91M 0.07%
33,600
+16,800
130
$1.89M 0.07%
44,366
131
$1.84M 0.07%
107,500
132
$1.82M 0.07%
45,400
133
$1.8M 0.06%
19,700
-1,700
134
$1.71M 0.06%
67,117
-61,055
135
$1.65M 0.06%
56,000
-87,000
136
$1.63M 0.06%
27,916
+27,048
137
$1.6M 0.06%
16,708
+15,855
138
$1.55M 0.06%
151,000
139
$1.53M 0.06%
71,857
140
$1.5M 0.05%
30,360
141
$1.49M 0.05%
37,000
142
$1.43M 0.05%
56,454
143
$1.39M 0.05%
32,000
144
$1.33M 0.05%
21,518
-3,982
145
$1.28M 0.05%
96,500
-23,500
146
$1.24M 0.04%
32,600
-15,300
147
$1.19M 0.04%
46,000
-15,700
148
$1.12M 0.04%
55,200
149
$1.09M 0.04%
45,000
+10,000
150
$985K 0.04%
13,200
4 5
6
7 8