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
$2.82B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$15.3M
4
COP icon
ConocoPhillips
COP
+$13.9M
5
VALE icon
Vale
VALE
+$12.2M

Top Sells

1
+$32.5M
2
+$17.3M
3
+$17.1M
4
DXC icon
DXC Technology
DXC
+$16.4M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

1 Energy 7.96%
2 Technology 4.82%
3 Financials 4.25%
4 Industrials 3.34%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$697K 0.02%
+9,700
177
$693K 0.02%
10,700
-30,745
178
$691K 0.02%
8,700
+3,350
179
$687K 0.02%
+5,500
180
$687K 0.02%
+6,250
181
$681K 0.02%
15,500
+50
182
$681K 0.02%
+8,500
183
$678K 0.02%
+11,300
184
$677K 0.02%
+8,500
185
$673K 0.02%
25,600
+25,242
186
$672K 0.02%
34,803
187
$668K 0.02%
+23,700
188
$666K 0.02%
+10,700
189
$666K 0.02%
+5,100
190
$666K 0.02%
+5,300
191
$660K 0.02%
+25,600
192
$654K 0.02%
4,900
+3,400
193
$650K 0.02%
20,211
194
$643K 0.02%
38,488
195
$642K 0.02%
+4,550
196
$641K 0.02%
+15,200
197
$641K 0.02%
+12,600
198
$617K 0.02%
+11,000
199
$611K 0.02%
+7,300
200
$608K 0.02%
25,882
-4,000
6 7
8
9 10