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
126
$1.8M 0.07%
82,800
127
$1.78M 0.07%
+13,500
128
$1.74M 0.06%
107,500
129
$1.68M 0.06%
87,290
+5,000
130
$1.58M 0.06%
272,000
131
$1.5M 0.06%
120,000
132
$1.5M 0.06%
19,238
-10,810
133
$1.43M 0.05%
38,500
134
$1.4M 0.05%
27,066
-734
135
$1.4M 0.05%
9,000
-200
136
$1.37M 0.05%
28,383
+2,498
137
$1.33M 0.05%
72,248
+7,591
138
$1.32M 0.05%
41,500
139
$1.31M 0.05%
45,000
140
$1.3M 0.05%
46,500
+5,000
141
$1.23M 0.05%
+61,340
142
$1.17M 0.04%
15,900
-27,000
143
$1.12M 0.04%
+83,900
144
$1.03M 0.04%
6,548
+1,638
145
$1.02M 0.04%
87,600
+66,000
146
$983K 0.04%
20,671
+15,971
147
$885K 0.03%
54,142
-6,735
148
$852K 0.03%
67,120
149
$837K 0.03%
4,700
-11,900
150
$804K 0.03%
+40,769
4 5
6
7 8