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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.4K ﹤0.01%
339
+72
227
$38.6K ﹤0.01%
1,280
+86
228
$38.5K ﹤0.01%
629
-178
229
$37.4K ﹤0.01%
2,072
-650
230
$37.3K ﹤0.01%
738
-186
231
$35.8K ﹤0.01%
474
+99
232
$35.5K ﹤0.01%
357
+75
233
$35.3K ﹤0.01%
302
+62
234
$35.1K ﹤0.01%
213
-42
235
$34.8K ﹤0.01%
1,074
+230
236
$34.3K ﹤0.01%
144
+32
237
$34.1K ﹤0.01%
281
+62
238
$33.8K ﹤0.01%
405
-81,964
239
$33.8K ﹤0.01%
703
-13
240
$33.6K ﹤0.01%
935
+199
241
$33.6K ﹤0.01%
384
+82
242
$33.3K ﹤0.01%
119
-6
243
$33.1K ﹤0.01%
576
-24
244
$33K ﹤0.01%
344
-19
245
$33K ﹤0.01%
427
+91
246
$32.8K ﹤0.01%
659
+60
247
$32.6K ﹤0.01%
693
-165
248
$32.5K ﹤0.01%
136
+29
249
$32.4K ﹤0.01%
948
+199
250
$32.2K ﹤0.01%
139
-338
8 9
10
11 12