CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.01%
+22,692
227
$282K 0.01%
+14,400
228
$274K 0.01%
1,400
229
$273K 0.01%
+1,330
230
$271K 0.01%
+8,300
231
$271K 0.01%
+9,570
232
$268K 0.01%
600
233
$267K 0.01%
+7,200
234
$254K 0.01%
3,900
235
$240K 0.01%
1,300
236
$230K 0.01%
1,500
237
$229K 0.01%
+10,000
238
$224K 0.01%
4,250
-180,000
239
$220K 0.01%
1,438
240
$217K 0.01%
2,400
241
$214K 0.01%
1,150
-1,000
242
$214K 0.01%
6,100
243
$213K 0.01%
4,100
-500
244
$213K 0.01%
10,000
245
$205K 0.01%
5,100
246
$193K 0.01%
156
247
$185K 0.01%
8,500
248
$176K 0.01%
8,600
+8,160
249
$168K 0.01%
+1,417
250
$149K 0.01%
1,800
+400
8 9
10
11 12