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
201
$497K 0.02%
+7,000
202
$497K 0.02%
+9,850
203
$496K 0.02%
+18,800
204
$491K 0.02%
+15,450
205
$491K 0.02%
+4,500
206
$484K 0.02%
+17,100
207
$477K 0.02%
+5,350
208
$475K 0.02%
+15,900
209
$474K 0.02%
+5,900
210
$469K 0.02%
+21,100
211
$464K 0.02%
+10,250
212
$457K 0.02%
10,500
-3,700
213
$449K 0.02%
+82,000
214
$439K 0.02%
+15,000
215
$414K 0.01%
1,350
-8,450
216
$388K 0.01%
+7,400
217
$330K 0.01%
3,000
218
$325K 0.01%
5,900
-1,200
219
$324K 0.01%
1,350
220
$323K 0.01%
4,450
221
$316K 0.01%
19,263
222
$283K 0.01%
12,000
223
$279K 0.01%
+2,500
224
$253K 0.01%
2,400
225
$251K 0.01%
+6,200
7 8
9
10 11