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
151
$802K 0.03%
+34,100
152
$801K 0.03%
126,900
153
$793K 0.03%
19,956
154
$770K 0.03%
+12,900
155
$765K 0.03%
14,500
-6,400
156
$763K 0.03%
+16,000
157
$760K 0.03%
+12,900
158
$743K 0.03%
116,675
159
$735K 0.03%
+3,000
160
$735K 0.03%
+21,000
161
$730K 0.03%
+15,550
162
$729K 0.03%
+10,800
163
$726K 0.03%
+9,600
164
$720K 0.03%
+8,000
165
$713K 0.03%
+19,000
166
$711K 0.03%
+7,700
167
$707K 0.03%
+3,750
168
$705K 0.03%
26,800
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169
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+6,000
170
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+6,000
171
$698K 0.03%
+43,900
172
$695K 0.03%
+5,300
173
$684K 0.03%
+3,350
174
$684K 0.03%
+9,700
175
$684K 0.03%
+8,000
5 6
7
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