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
201
$607K 0.02%
+9,600
202
$596K 0.02%
+20,000
203
$594K 0.02%
7,917
-1,377
204
$580K 0.02%
+26,200
205
$571K 0.02%
+8,600
206
$565K 0.02%
4,227
207
$550K 0.02%
46,000
-10,000
208
$531K 0.02%
17,618
209
$518K 0.02%
31,478
210
$511K 0.02%
24,700
-9,500
211
$412K 0.01%
+10,000
212
$392K 0.01%
19,200
-36,000
213
$333K 0.01%
19,263
214
$327K 0.01%
4,450
215
$307K 0.01%
1,350
216
$291K 0.01%
12,000
217
$254K 0.01%
1,580
218
$245K 0.01%
2,643
+176
219
$244K 0.01%
2,400
220
$241K 0.01%
+4,800
221
$240K 0.01%
2,400
222
$240K 0.01%
4,700
223
$235K 0.01%
5,000
224
$232K 0.01%
2,000
225
$227K 0.01%
2,900
-85,000
7 8
9
10 11