CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
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
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$211K﹤0.01% 1,053
+235
+29%
+$47K
$209K﹤0.01% 1,580
+129
+9%
+$17.1K
$196K﹤0.01% 527
+164
+45%
+$61K
$194K﹤0.01% 2,106
+292
+16%
+$26.8K
$193K﹤0.01% 1,580
-377
-19%
-$46K
$189K﹤0.01% 1,635
-220
-12%
-$25.4K
$189K﹤0.01% 635
+162
+34%
+$48.2K
$189K﹤0.01% 3,339
+120
+4%
+$6.79K
$189K﹤0.01% 1,923
+1,048
+120%
+$103K
$185K﹤0.01% 5,008
-915
-15%
-$33.8K
$184K﹤0.01% 527
+164
+45%
+$57.3K
$182K﹤0.01% 694
+164
+31%
+$42.9K
$180K﹤0.01% 5,251
+1,305
+33%
+$44.7K
$178K﹤0.01% 527
+164
+45%
+$55.3K
$174K﹤0.01% 527
+164
+45%
+$54.1K
$172K﹤0.01% 837
+162
+24%
+$33.3K
$170K﹤0.01% 366
-212
-37%
-$98.7K
$169K﹤0.01% 8,425
-22,050
-72%
-$442K
$160K﹤0.01% 1,463
-395
-21%
-$43.2K
$159K﹤0.01% 1,580
+492
+45%
+$49.6K
$159K﹤0.01% 1,061
+1
+0.1%
+$150
$158K﹤0.01% 527
+164
+45%
+$49.1K
$155K﹤0.01% 527
-35
-6%
-$10.3K
$155K﹤0.01% 1,053
+921
+698%
+$136K
$151K﹤0.01% 2,106
+655
+45%
+$47K
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