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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K ﹤0.01%
1,053
+235
227
$209K ﹤0.01%
1,580
+129
228
$196K ﹤0.01%
527
+164
229
$194K ﹤0.01%
2,106
+292
230
$193K ﹤0.01%
1,580
-377
231
$189K ﹤0.01%
1,635
-220
232
$189K ﹤0.01%
635
+162
233
$189K ﹤0.01%
3,339
+120
234
$189K ﹤0.01%
1,923
+1,048
235
$185K ﹤0.01%
5,008
-915
236
$184K ﹤0.01%
527
+164
237
$182K ﹤0.01%
694
+164
238
$180K ﹤0.01%
5,251
+1,305
239
$178K ﹤0.01%
527
+164
240
$174K ﹤0.01%
527
+164
241
$172K ﹤0.01%
837
+162
242
$170K ﹤0.01%
366
-212
243
$169K ﹤0.01%
8,425
-22,050
244
$160K ﹤0.01%
1,463
-395
245
$159K ﹤0.01%
1,580
+492
246
$159K ﹤0.01%
1,061
+1
247
$158K ﹤0.01%
527
+164
248
$155K ﹤0.01%
527
-35
249
$155K ﹤0.01%
1,053
+921
250
$151K ﹤0.01%
2,106
+655
8 9
10
11 12