CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
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
+$51.8M
2
+$39.9M
3
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

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
1
$339M 12.25%
2,233,199
+258,191
2
$314M 11.36%
8,379,530
+1,352,865
3
$292M 10.56%
1,988,837
4
$216M 7.82%
1,473,210
5
$149M 5.39%
967,440
+52,379
6
$125M 4.51%
1,653,962
+255,948
7
$104M 3.76%
2,013,924
8
$72.5M 2.62%
598,283
+32,181
9
$60.1M 2.17%
1,280,043
+80,726
10
$49.1M 1.77%
202,778
+10,355
11
$21.2M 0.77%
111,100
+100
12
$21.2M 0.77%
153,255
+8,577
13
$20.4M 0.74%
268,983
+33,818
14
$19M 0.69%
35,100
15
$18.9M 0.68%
315,500
16
$18.8M 0.68%
982,254
+47,100
17
$18.2M 0.66%
268,000
+120,000
18
$18.1M 0.66%
432,588
-4,244
19
$17.7M 0.64%
+152,000
20
$17.6M 0.64%
+122,000
21
$17.4M 0.63%
200,391
+22,177
22
$17.3M 0.62%
127,000
23
$16.1M 0.58%
63,000
24
$15.9M 0.58%
+118,500
25
$15.9M 0.57%
170,000
1
2 3 4 5