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
176
$411K 0.01%
12,281
+9,940
177
$396K 0.01%
22,357
-2,803
178
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3,645
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179
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17,340
-7,860
180
$360K 0.01%
+4,270
181
$353K 0.01%
28,217
182
$343K 0.01%
+3,590
183
$329K 0.01%
4,025
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184
$324K 0.01%
37,986
185
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+800
186
$311K 0.01%
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187
$309K 0.01%
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188
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189
$289K 0.01%
2,161
190
$274K 0.01%
1,986
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191
$264K 0.01%
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192
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3,380
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194
$235K 0.01%
+7,475
195
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1,238
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196
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480
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197
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10,015
-1,772
198
$217K 0.01%
1,915
-559
199
$214K 0.01%
4,554
-871
200
$212K 0.01%
5,959
-43
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