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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
4,700
-10,500
227
$240K 0.01%
2,697
+30
228
$233K 0.01%
3,400
-6,200
229
$230K 0.01%
2,400
230
$220K 0.01%
2,800
+2,300
231
$218K 0.01%
2,000
232
$212K 0.01%
6,100
233
$210K 0.01%
3,100
234
$199K 0.01%
2,400
235
$199K 0.01%
1,500
-3,400
236
$190K 0.01%
2,100
+1,050
237
$186K 0.01%
8,917
-16,965
238
$183K 0.01%
8,500
239
$181K 0.01%
3,600
-800
240
$180K 0.01%
3,000
-700
241
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3,800
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242
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2,300
-600
243
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3,500
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244
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3,300
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245
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1,750
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246
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3,500
-1,300
247
$173K 0.01%
7,817
248
$157K 0.01%
864
+155
249
$154K 0.01%
1,300
250
$153K 0.01%
3,050
8 9
10
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