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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K ﹤0.01%
2,106
-71
252
$149K ﹤0.01%
527
+164
253
$148K ﹤0.01%
1,580
+492
254
$147K ﹤0.01%
+5,600
255
$145K ﹤0.01%
26,000
256
$144K ﹤0.01%
527
+164
257
$143K ﹤0.01%
2,024
-223
258
$143K ﹤0.01%
+1,694
259
$142K ﹤0.01%
1,457
+1,048
260
$139K ﹤0.01%
527
+164
261
$134K ﹤0.01%
527
-393
262
$133K ﹤0.01%
2,880
-1,524
263
$131K ﹤0.01%
527
+164
264
$130K ﹤0.01%
417
+3
265
$129K ﹤0.01%
2,390
266
$128K ﹤0.01%
333
-741
267
$128K ﹤0.01%
527
+12
268
$127K ﹤0.01%
2,633
+1,182
269
$127K ﹤0.01%
1,580
+492
270
$127K ﹤0.01%
1,234
-379
271
$126K ﹤0.01%
12,519
+1,603
272
$124K ﹤0.01%
806
+164
273
$124K ﹤0.01%
1,580
-234
274
$123K ﹤0.01%
527
-199
275
$122K ﹤0.01%
+500
9 10
11
12 13