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
$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
1
$521M 15.11%
9,956,495
2
$415M 12.05%
1,702,990
-130,462
3
$360M 10.46%
1,924,615
-3,585
4
$299M 8.67%
2,999,710
+95,293
5
$185M 5.37%
2,212,697
+114,017
6
$182M 5.3%
828,940
-3,048
7
$144M 4.18%
723,773
8
$121M 3.52%
1,659,835
-1,272
9
$121M 3.51%
2,970,675
+151,008
10
$97.4M 2.83%
239,143
-5,092
11
$86.5M 2.51%
426,474
-26,265
12
$39.3M 1.14%
637,446
+31,086
13
$24.4M 0.71%
1,251,723
14
$22.3M 0.65%
2,714,755
-53,650
15
$22.2M 0.64%
145,531
-605
16
$21.6M 0.63%
1,702,332
-103,915
17
$19.3M 0.56%
592,471
-119,350
18
$18.9M 0.55%
693,414
+124,282
19
$17.5M 0.51%
774,980
+39,658
20
$17.3M 0.5%
532,792
-83,902
21
$17.2M 0.5%
278,215
-20,795
22
$16.9M 0.49%
482,084
-28,364
23
$16.8M 0.49%
357,822
-19,074
24
$16M 0.47%
257,956
+5,913
25
$15.7M 0.46%
247,868
-17,447
1
2 3 4 5