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
176
$684K 0.02%
34,200
+5,850
177
$684K 0.02%
44,500
178
$646K 0.02%
20,211
179
$620K 0.02%
+4,227
180
$603K 0.02%
38,488
181
$579K 0.02%
+35,600
182
$579K 0.02%
28,500
+8,000
183
$578K 0.02%
+20,000
184
$563K 0.02%
9,294
+6,094
185
$563K 0.02%
14,000
+2,000
186
$551K 0.02%
+4,075
187
$534K 0.02%
36,000
+15,000
188
$532K 0.02%
+28,650
189
$532K 0.02%
17,618
-13,800
190
$526K 0.02%
+21,400
191
$525K 0.02%
+18,400
192
$523K 0.02%
+21,850
193
$513K 0.02%
+22,300
194
$509K 0.02%
+8,800
195
$506K 0.02%
+18,600
196
$503K 0.02%
775
-1,475
197
$501K 0.02%
+3,200
198
$501K 0.02%
+51,200
199
$500K 0.02%
31,478
200
$499K 0.02%
+2,500
6 7
8
9 10