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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K ﹤0.01%
+765
277
$32K ﹤0.01%
178
+50
278
$32K ﹤0.01%
197
+105
279
$30K ﹤0.01%
550
+250
280
$30K ﹤0.01%
510
+198
281
$29K ﹤0.01%
101
282
$28K ﹤0.01%
+270
283
$28K ﹤0.01%
971
+60
284
$26K ﹤0.01%
505
285
$25K ﹤0.01%
372
+145
286
$25K ﹤0.01%
400
-200
287
$25K ﹤0.01%
334
+115
288
$25K ﹤0.01%
170
+65
289
$25K ﹤0.01%
803
+277
290
$24K ﹤0.01%
1,325
+540
291
$21K ﹤0.01%
966
+555
292
$21K ﹤0.01%
643
+216
293
$18K ﹤0.01%
541
294
$18K ﹤0.01%
2,160
+640
295
$18K ﹤0.01%
66
+17
296
$16K ﹤0.01%
237
+75
297
$15K ﹤0.01%
89
+15
298
$14K ﹤0.01%
+200
299
$14K ﹤0.01%
637
+125
300
$14K ﹤0.01%
265
+95
10 11
12
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