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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K ﹤0.01%
2,293
+1,815
227
$176K ﹤0.01%
+3,302
228
$174K ﹤0.01%
12,493
-264
229
$173K ﹤0.01%
1,779
+679
230
$173K ﹤0.01%
279
+11
231
$171K ﹤0.01%
42,466
232
$165K ﹤0.01%
+3,861
233
$165K ﹤0.01%
4,560
+3,608
234
$165K ﹤0.01%
1,950
+338
235
$164K ﹤0.01%
+3,590
236
$162K ﹤0.01%
+3,600
237
$160K ﹤0.01%
+2,824
238
$151K ﹤0.01%
+1,757
239
$148K ﹤0.01%
538
+333
240
$148K ﹤0.01%
+1,083
241
$146K ﹤0.01%
13,953
-1,770
242
$136K ﹤0.01%
+1,859
243
$136K ﹤0.01%
794
+182
244
$135K ﹤0.01%
274
-57
245
$133K ﹤0.01%
414
-100
246
$133K ﹤0.01%
+781
247
$130K ﹤0.01%
636
-289
248
$129K ﹤0.01%
+2,558
249
$128K ﹤0.01%
49,500
250
$128K ﹤0.01%
306
+266
8 9
10
11 12