CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
1
$333M 11.76%
2,034,689
-198,510
2
$309M 10.92%
7,939,855
-439,675
3
$302M 10.67%
1,988,837
4
$228M 8.05%
1,465,209
-8,001
5
$153M 5.38%
967,440
6
$125M 4.4%
1,529,913
-124,049
7
$97M 3.42%
1,828,576
-185,348
8
$74.6M 2.63%
598,283
9
$57.2M 2.02%
1,355,072
+75,029
10
$50.6M 1.79%
202,778
11
$23.8M 0.84%
116,900
+5,800
12
$22.6M 0.8%
271,426
+2,443
13
$20.7M 0.73%
152,000
14
$20.5M 0.72%
441,992
+9,404
15
$19.3M 0.68%
925,734
-56,520
16
$19.3M 0.68%
122,000
17
$19.2M 0.68%
315,500
18
$18.8M 0.67%
133,000
+14,500
19
$18.4M 0.65%
+67,848
20
$18.4M 0.65%
125,000
21
$18.1M 0.64%
274,000
+29,000
22
$17.7M 0.62%
268,000
23
$17.5M 0.62%
35,100
24
$17.2M 0.61%
+251,000
25
$16.7M 0.59%
170,000
1
2 3 4 5