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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.01%
3,799
+2,002
252
$132K 0.01%
2,000
-80
253
$120K 0.01%
1,170
-2,500
254
$118K 0.01%
750
+95
255
$98K ﹤0.01%
1,215
256
$94K ﹤0.01%
+4,350
257
$94K ﹤0.01%
865
+150
258
$93K ﹤0.01%
+1,150
259
$92K ﹤0.01%
+1,888
260
$91K ﹤0.01%
1,700
261
$90K ﹤0.01%
1,850
-74,381
262
$87K ﹤0.01%
2,100
263
$86K ﹤0.01%
836
264
$84K ﹤0.01%
1,340
265
$80K ﹤0.01%
1,399
+500
266
$78K ﹤0.01%
853
267
$77K ﹤0.01%
1,005
268
$76K ﹤0.01%
1,870
269
$73K ﹤0.01%
4,200
270
$73K ﹤0.01%
1,301
-5,400
271
$72K ﹤0.01%
2,050
272
$66K ﹤0.01%
2,120
273
$62K ﹤0.01%
868
274
$61K ﹤0.01%
2,250
275
$54K ﹤0.01%
305
9 10
11
12 13