CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $21.5M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.22M | |
| 3 | $4.53M | |
| 4 | $3.82M | |
| 5 | $3.73M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $120K | ﹤0.01% | 527 +164 | +45% | +$37.3K | |||
| $120K | ﹤0.01% | 26 | – | – | |||
| $119K | ﹤0.01% | 31,109 +481 | +2% | +$1.84K | |||
| $118K | ﹤0.01% | 1,053 +327 | +45% | +$36.5K | |||
| $117K | ﹤0.01% | 1,053 +327 | +45% | +$36.4K | |||
| $116K | ﹤0.01% | +1,053 | New | +$116K | |||
| $115K | ﹤0.01% | 1,489 +1,044 | +235% | +$81K | |||
| $113K | ﹤0.01% | 527 +164 | +45% | +$35.2K | |||
| $112K | ﹤0.01% | 49,500 | – | – | |||
| $110K | ﹤0.01% | 527 +164 | +45% | +$34.3K | |||
| $110K | ﹤0.01% | 1,432 -42 | -3% | -$3.21K | |||
| $109K | ﹤0.01% | 527 +164 | +45% | +$34K | |||
| $108K | ﹤0.01% | +527 | New | +$108K | |||
| $108K | ﹤0.01% | 960 -2 | -0.2% | -$224 | |||
| $106K | ﹤0.01% | 1,724 +1,047 | +155% | +$64.5K | |||
| $104K | ﹤0.01% | +527 | New | +$104K | |||
| $99.7K | ﹤0.01% | +1,580 | New | +$99.7K | |||
| $99.6K | ﹤0.01% | +6,900 | New | +$99.6K | |||
| $97.9K | ﹤0.01% | 202 -9,343 | -98% | -$4.53M | |||
| $95.9K | ﹤0.01% | 8,666 | – | – | |||
| $95.6K | ﹤0.01% | +527 | New | +$95.6K | |||
| $94.5K | ﹤0.01% | 527 +164 | +45% | +$29.4K | |||
| $91.5K | ﹤0.01% | 1,053 -35 | -3% | -$3.04K | |||
| $90.9K | ﹤0.01% | 527 -1,158 | -69% | -$200K | |||
| $90.7K | ﹤0.01% | 2,450 | – | – |
