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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.6K ﹤0.01%
255
-42
277
$23K ﹤0.01%
1,159
+155
278
$22.8K ﹤0.01%
131
-5
279
$22.4K ﹤0.01%
705
-243
280
$22.2K ﹤0.01%
495
-67
281
$21.4K ﹤0.01%
399
-8
282
$21.3K ﹤0.01%
590
-62
283
$21.2K ﹤0.01%
811
+173
284
$20.9K ﹤0.01%
603
+15
285
$20.9K ﹤0.01%
295
-64
286
$20.7K ﹤0.01%
153
+33
287
$20.7K ﹤0.01%
418
-82
288
$20.6K ﹤0.01%
744
-29
289
$20.3K ﹤0.01%
3,171
-1,996
290
$19.7K ﹤0.01%
361
+75
291
$19.4K ﹤0.01%
901
-139
292
$19.2K ﹤0.01%
198
-36
293
$19.2K ﹤0.01%
462
-175
294
$18.9K ﹤0.01%
96
-6
295
$18.9K ﹤0.01%
289
-79
296
$18.9K ﹤0.01%
924
-156
297
$18.8K ﹤0.01%
57
-13
298
$18.8K ﹤0.01%
184
-25
299
$18.7K ﹤0.01%
86
-2
300
$18.3K ﹤0.01%
353
-85
10 11
12
13 14