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
201
$446K 0.02%
12,400
-5,800
202
$385K 0.01%
8,015
-43,857
203
$372K 0.01%
1,700
-8,000
204
$368K 0.01%
+3,600
205
$364K 0.01%
+7,700
206
$351K 0.01%
5,282
+864
207
$339K 0.01%
1,500
-13,300
208
$337K 0.01%
1,800
-8,700
209
$335K 0.01%
4,450
210
$320K 0.01%
34,803
211
$319K 0.01%
5,300
+700
212
$293K 0.01%
3,000
213
$287K 0.01%
+13,400
214
$285K 0.01%
3,500
-15,300
215
$251K 0.01%
+13,500
216
$240K 0.01%
19,263
217
$236K 0.01%
600
218
$230K 0.01%
1,580
219
$219K 0.01%
2,697
220
$218K 0.01%
1,350
221
$215K 0.01%
13,600
-3,500
222
$194K 0.01%
4,526
+4,016
223
$187K 0.01%
2,300
224
$185K 0.01%
6,100
225
$185K 0.01%
2,000
7 8
9
10 11