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
126
$1.98M 0.07%
9,900
+5,100
127
$1.94M 0.07%
38,500
+21,000
128
$1.89M 0.07%
27,984
129
$1.84M 0.07%
15,200
130
$1.84M 0.07%
45,400
+13,400
131
$1.82M 0.06%
26,100
132
$1.82M 0.06%
45,400
133
$1.79M 0.06%
107,500
134
$1.74M 0.06%
44,366
135
$1.74M 0.06%
151,000
136
$1.73M 0.06%
71,290
137
$1.63M 0.06%
19,300
-8,800
138
$1.54M 0.05%
58,000
+12,000
139
$1.5M 0.05%
120,000
+23,500
140
$1.44M 0.05%
27,790
-2,570
141
$1.44M 0.05%
63,639
+7,185
142
$1.39M 0.05%
54,117
-13,000
143
$1.34M 0.05%
37,000
144
$1.28M 0.05%
65,187
-6,670
145
$1.26M 0.04%
45,000
146
$1.26M 0.04%
69,000
+16,500
147
$1.23M 0.04%
28,357
+28,315
148
$1.12M 0.04%
22,200
-4,000
149
$1.02M 0.04%
177,000
+95,000
150
$1.01M 0.04%
10,166
+2,119
4 5
6
7 8