CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$150K﹤0.01% 2,106
-71
-3%
-$5.04K
$149K﹤0.01% 527
+164
+45%
+$46.4K
$148K﹤0.01% 1,580
+492
+45%
+$46.1K
$147K﹤0.01%
+5,600
 New
+$147K
$145K﹤0.01% 26,000––
$144K﹤0.01% 527
+164
+45%
+$44.7K
$143K﹤0.01% 2,024
-223
-10%
-$15.8K
$143K﹤0.01%
+1,694
 New
+$143K
$142K﹤0.01% 1,457
+1,048
+256%
+$102K
$139K﹤0.01% 527
+164
+45%
+$43.4K
$134K﹤0.01% 527
-393
-43%
-$99.6K
$133K﹤0.01% 2,880
-1,524
-35%
-$70.2K
$131K﹤0.01% 527
+164
+45%
+$40.7K
$130K﹤0.01% 417
+3
+0.7%
+$935
$129K﹤0.01% 2,390––
$128K﹤0.01% 333
-741
-69%
-$284K
$128K﹤0.01% 527
+12
+2%
+$2.91K
$127K﹤0.01% 2,633
+1,182
+81%
+$57.1K
$127K﹤0.01% 1,580
+492
+45%
+$39.5K
$127K﹤0.01% 1,234
-379
-24%
-$38.9K
$126K﹤0.01% 12,519
+1,603
+15%
+$16.1K
$124K﹤0.01% 806
+164
+26%
+$25.3K
$124K﹤0.01% 1,580
-234
-13%
-$18.3K
$123K﹤0.01% 527
-199
-27%
-$46.4K
$122K﹤0.01%
+500
 New
+$122K
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