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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K ﹤0.01%
836
252
$122K ﹤0.01%
5,800
-2,000
253
$114K ﹤0.01%
6,076
-48,041
254
$104K ﹤0.01%
1,890
+560
255
$100K ﹤0.01%
1,725
-300
256
$97K ﹤0.01%
1,700
257
$94K ﹤0.01%
565
-100
258
$92K ﹤0.01%
805
259
$82K ﹤0.01%
+335
260
$80K ﹤0.01%
3,200
261
$76K ﹤0.01%
5,000
262
$75K ﹤0.01%
350
263
$70K ﹤0.01%
708
+256
264
$59K ﹤0.01%
1,118
+436
265
$59K ﹤0.01%
3,363
+1,005
266
$54K ﹤0.01%
534
+256
267
$53K ﹤0.01%
562
+220
268
$50K ﹤0.01%
1,399
269
$47K ﹤0.01%
1,020
270
$45K ﹤0.01%
347
+117
271
$44K ﹤0.01%
550
-100
272
$43K ﹤0.01%
1,372
+410
273
$41K ﹤0.01%
2,526
+695
274
$41K ﹤0.01%
685
+205
275
$40K ﹤0.01%
1,640
+516
9 10
11
12 13