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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K ﹤0.01%
3,021
-760
252
$125K ﹤0.01%
+8,666
253
$122K ﹤0.01%
2,050
+1,794
254
$116K ﹤0.01%
599
+457
255
$110K ﹤0.01%
26
-6
256
$106K ﹤0.01%
+2,098
257
$106K ﹤0.01%
1,836
+1,189
258
$105K ﹤0.01%
1,290
+60
259
$103K ﹤0.01%
+382
260
$102K ﹤0.01%
+2,786
261
$102K ﹤0.01%
+1,008
262
$102K ﹤0.01%
+334
263
$101K ﹤0.01%
+425
264
$101K ﹤0.01%
1,387
+973
265
$101K ﹤0.01%
+4,994
266
$99.3K ﹤0.01%
+370
267
$99.1K ﹤0.01%
438
+305
268
$95.9K ﹤0.01%
+101
269
$95.8K ﹤0.01%
714
+366
270
$95.8K ﹤0.01%
+791
271
$92.6K ﹤0.01%
1,768
-6,476
272
$90.9K ﹤0.01%
+2,867
273
$89.9K ﹤0.01%
+3,855
274
$89.3K ﹤0.01%
+674
275
$88.3K ﹤0.01%
84
-20
9 10
11
12 13