CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K ﹤0.01%
30,628
+508
227
$185K ﹤0.01%
3,219
+1,451
228
$179K ﹤0.01%
726
+344
229
$173K ﹤0.01%
4,650
-2,700
230
$172K ﹤0.01%
363
+288
231
$171K ﹤0.01%
1,858
+1,306
232
$170K ﹤0.01%
363
+287
233
$168K ﹤0.01%
1,451
+1,302
234
$166K ﹤0.01%
4,404
+2,806
235
$166K ﹤0.01%
726
+606
236
$164K ﹤0.01%
388
+82
237
$163K ﹤0.01%
562
-521
238
$161K ﹤0.01%
1,060
-2,995
239
$160K ﹤0.01%
726
-672
240
$159K ﹤0.01%
2,390
241
$159K ﹤0.01%
747
-48
242
$157K ﹤0.01%
865
+71
243
$157K ﹤0.01%
530
-8
244
$154K ﹤0.01%
726
+587
245
$153K ﹤0.01%
2,177
-742
246
$153K ﹤0.01%
2,118
+828
247
$152K ﹤0.01%
2,247
+1,412
248
$151K ﹤0.01%
10,000
249
$149K ﹤0.01%
+1,814
250
$148K ﹤0.01%
13,685
+1,192
8 9
10
11 12