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
126
$1.45M 0.04%
3,014
+1,514
127
$1.43M 0.04%
123,661
-30,214
128
$1.43M 0.04%
+1,810
129
$1.4M 0.04%
51,920
130
$1.4M 0.04%
+8,386
131
$1.39M 0.04%
2,580
+2,322
132
$1.34M 0.04%
+12,295
133
$1.34M 0.04%
+4,101
134
$1.34M 0.04%
6,441
+6,047
135
$1.33M 0.04%
29,649
-23
136
$1.31M 0.04%
+7,904
137
$1.29M 0.04%
7,028
+6,842
138
$1.27M 0.04%
+3,179
139
$1.27M 0.04%
+7,320
140
$1.26M 0.04%
+23,573
141
$1.23M 0.04%
+7,258
142
$1.22M 0.04%
+2,659
143
$1.22M 0.04%
+2,246
144
$1.2M 0.03%
+18,629
145
$1.19M 0.03%
10,245
+195
146
$1.19M 0.03%
22,760
147
$1.17M 0.03%
+10,230
148
$1.16M 0.03%
7,398
+350
149
$1.15M 0.03%
+11,122
150
$1.12M 0.03%
+19,071
4 5
6
7 8