CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K ﹤0.01%
6,817
+2,477
252
$137K ﹤0.01%
11,687
-2,266
253
$136K ﹤0.01%
818
+548
254
$136K ﹤0.01%
526
+363
255
$134K ﹤0.01%
1,814
-1,090
256
$134K ﹤0.01%
3,775
-1,225
257
$134K ﹤0.01%
+363
258
$132K ﹤0.01%
363
+313
259
$131K ﹤0.01%
+1,088
260
$131K ﹤0.01%
+363
261
$130K ﹤0.01%
363
+135
262
$130K ﹤0.01%
473
+197
263
$129K ﹤0.01%
26
264
$129K ﹤0.01%
726
-2,565
265
$127K ﹤0.01%
3,946
+1,949
266
$123K ﹤0.01%
363
+305
267
$123K ﹤0.01%
675
+363
268
$123K ﹤0.01%
627
-9
269
$122K ﹤0.01%
8,666
270
$121K ﹤0.01%
49,500
271
$113K ﹤0.01%
1,474
-819
272
$109K ﹤0.01%
363
+296
273
$108K ﹤0.01%
10,916
-21,009
274
$108K ﹤0.01%
414
275
$108K ﹤0.01%
3,333
+811
9 10
11
12 13