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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K ﹤0.01%
6,000
+4,636
277
$51K ﹤0.01%
240
278
$51K ﹤0.01%
775
279
$30K ﹤0.01%
+487
280
$29K ﹤0.01%
290
281
$26K ﹤0.01%
950
282
$23K ﹤0.01%
1,550
283
$22K ﹤0.01%
775
284
$19K ﹤0.01%
581
285
$19K ﹤0.01%
505
286
$19K ﹤0.01%
1,440
287
$17K ﹤0.01%
600
-599
288
$16K ﹤0.01%
168
289
$16K ﹤0.01%
597
290
$13K ﹤0.01%
540
291
$13K ﹤0.01%
340
292
$13K ﹤0.01%
329
293
$12K ﹤0.01%
642
-3
294
$12K ﹤0.01%
380
295
$12K ﹤0.01%
+300
296
$11K ﹤0.01%
750
297
$11K ﹤0.01%
300
298
$11K ﹤0.01%
620
299
$10K ﹤0.01%
493
300
$10K ﹤0.01%
+390
10 11
12
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