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
201
$204K 0.01%
2,844
-323
202
$200K 0.01%
2,300
-90
203
$188K 0.01%
5,966
-783
204
$187K 0.01%
15,340
-5,164
205
$182K 0.01%
3,448
-504
206
$181K 0.01%
5,414
-280
207
$181K 0.01%
10,371
-2,031
208
$174K 0.01%
2,390
209
$173K 0.01%
1,650
-377
210
$169K ﹤0.01%
5,669
-28
211
$167K ﹤0.01%
47,154
212
$160K ﹤0.01%
8,687
-1,174
213
$153K ﹤0.01%
9,379
-871
214
$151K ﹤0.01%
49,500
215
$141K ﹤0.01%
4,789
-1,583
216
$141K ﹤0.01%
759
-45
217
$136K ﹤0.01%
2,409
-456
218
$136K ﹤0.01%
42,466
219
$133K ﹤0.01%
4,125
-755
220
$133K ﹤0.01%
1,865
-248
221
$126K ﹤0.01%
1,590
-110
222
$123K ﹤0.01%
252
-15
223
$122K ﹤0.01%
8,200
+2,490
224
$119K ﹤0.01%
2,479
-305
225
$119K ﹤0.01%
12,710
+3,250
7 8
9
10 11