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
151
$1.03M 0.03%
25,755
152
$961K 0.03%
3,670
+881
153
$929K 0.03%
14,198
-1,731
154
$831K 0.02%
8,915
-610
155
$787K 0.02%
6,070
-6
156
$776K 0.02%
5,710
157
$765K 0.02%
35,292
158
$696K 0.02%
15,266
+12,376
159
$692K 0.02%
4,435
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160
$660K 0.02%
32,506
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161
$655K 0.02%
8,100
-1,060
162
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163
$636K 0.02%
+14,627
164
$632K 0.02%
+15,600
165
$626K 0.02%
13,610
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166
$590K 0.02%
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167
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3,570
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168
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99,131
169
$577K 0.02%
46,007
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170
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13,620
-130
171
$568K 0.02%
4,355
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172
$534K 0.02%
5,540
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173
$488K 0.01%
935
-105
174
$463K 0.01%
52,403
175
$434K 0.01%
11,150
-850
5 6
7
8 9