CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$360M
Cap. Flow %
7.36%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$4.53M
2
$3.82M
3
$3.73M
4
$3.64M
5
$2.22M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$521M10.67%8,932,011
+846,406
+10%
+$49.4M
$519M10.63%1,693,608
+88,443
+6%
+$27.1M
$352M7.2%3,755,502
+104,095
+3%
+$9.75M
$349M7.15%1,751,639
+172,513
+11%
+$34.4M
$344M7.05%7,609,189
+394,836
+5%
+$17.9M
$298M6.1%532,813
+27,496
+5%
+$15.4M
$263M5.39%2,519,585
+272,724
+12%
+$28.5M
$136M2.77%263,721
+12,962
+5%
+$6.66M
$128M2.62%2,484,481
+257,275
+12%
+$13.2M
$117M2.39%455,103
+23,678
+5%
+$6.09M
$110M2.24%3,322,214
+182,548
+6%
+$6.02M
$109M2.23%1,201,208
+35,062
+3%
+$3.17M
$105M2.14%404,194
-884
-0.2%
-$229K
$81M1.66%365,075
+49,792
+16%
+$11M
$66.1M1.35%1,763,090
-5,053
-0.3%
-$189K
$65.9M1.35%774,720
+49,147
+7%
+$4.18M
$64.9M1.33%1,634,145
-7,271
-0.4%
-$289K
$59.4M1.22%865,772
+1,804
+0.2%
+$124K
$57.7M1.18%1,216,247
+62,323
+5%
+$2.96M
$50.9M1.04%1,964,116
+94,295
+5%
+$2.44M
$48.4M0.99%1,741,130
-10,683
-0.6%
-$297K
$43.2M0.89%186,817
+20,005
+12%
+$4.63M
$41.7M0.85%243,808
+13,082
+6%
+$2.24M
$38.5M0.79%2,072,055
+118,700
+6%
+$2.21M
$37.5M0.77%1,132,910
+107,528
+10%
+$3.56M
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