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
176
$675K 0.03%
16,895
177
$673K 0.03%
+10,492
178
$673K 0.03%
+8,250
179
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15,700
+15,150
180
$648K 0.02%
23,100
-1,000
181
$626K 0.02%
11,037
+10,703
182
$625K 0.02%
12,800
183
$620K 0.02%
+5,000
184
$597K 0.02%
+33,900
185
$587K 0.02%
5,200
-450
186
$585K 0.02%
+76,100
187
$563K 0.02%
28,500
+3,300
188
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+7,334
189
$559K 0.02%
22,000
+10,000
190
$531K 0.02%
17,618
191
$527K 0.02%
3,100
-113,500
192
$519K 0.02%
23,500
193
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194
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5,755
-261,476
195
$479K 0.02%
16,200
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196
$477K 0.02%
38,487
-1
197
$462K 0.02%
+9,000
198
$459K 0.02%
4,227
199
$449K 0.02%
3,677
-13,519
200
$448K 0.02%
22,801
6 7
8
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