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
$2.68B
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
1
$355M 13.26%
2,654,790
+516,575
2
$348M 13%
10,488,405
+1,418,565
3
$291M 10.87%
2,101,279
+112,442
4
$206M 7.69%
1,561,686
+96,477
5
$124M 4.62%
896,171
+58,638
6
$122M 4.54%
1,631,586
+23,863
7
$82.7M 3.09%
1,778,988
+308,332
8
$76.2M 2.84%
662,995
+64,712
9
$59.5M 2.22%
1,561,768
+2,676
10
$50M 1.87%
217,640
+15,577
11
$23.8M 0.89%
488,811
+129,888
12
$22.1M 0.83%
113,685
+94,693
13
$20.3M 0.76%
203,257
-12,563
14
$18.2M 0.68%
439,307
+233,777
15
$17.7M 0.66%
244,500
-84,000
16
$17.3M 0.65%
126,305
-25,695
17
$17.2M 0.64%
124,500
-8,500
18
$17.1M 0.64%
1,212,500
+270,000
19
$17M 0.64%
273,000
-17,000
20
$17M 0.63%
+109,000
21
$17M 0.63%
881,838
-43,896
22
$16.9M 0.63%
58,082
-13,878
23
$16.7M 0.62%
+115,000
24
$16.2M 0.6%
170,000
25
$15.8M 0.59%
56,000
-604
1
2 3 4 5