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
151
$981K 0.04%
+4,800
152
$956K 0.03%
26,200
-9,100
153
$942K 0.03%
22,175
154
$929K 0.03%
34,803
155
$894K 0.03%
7,730
+50
156
$891K 0.03%
21,600
+18,150
157
$871K 0.03%
9,450
-1,025
158
$866K 0.03%
52,500
-38,250
159
$866K 0.03%
31,855
-17,625
160
$864K 0.03%
8,047
+747
161
$862K 0.03%
56,000
162
$853K 0.03%
14,350
-1,100
163
$848K 0.03%
67,120
164
$831K 0.03%
126,900
165
$809K 0.03%
24,500
-2,050
166
$800K 0.03%
+17,500
167
$796K 0.03%
11,800
-25,400
168
$793K 0.03%
3,967
169
$790K 0.03%
19,956
170
$784K 0.03%
23,400
+18,333
171
$779K 0.03%
116,675
172
$751K 0.03%
37,000
173
$723K 0.03%
+57,800
174
$698K 0.03%
23,549
175
$690K 0.02%
29,882
+2,400
5 6
7
8 9