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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87.1K ﹤0.01%
2,522
+606
277
$86.8K ﹤0.01%
340
+149
278
$85.8K ﹤0.01%
4,340
+2,154
279
$84.4K ﹤0.01%
+363
280
$82.4K ﹤0.01%
+756
281
$81.7K ﹤0.01%
+426
282
$80.7K ﹤0.01%
145
+3
283
$80.7K ﹤0.01%
962
-252
284
$80K ﹤0.01%
39
-8
285
$78.9K ﹤0.01%
+228
286
$78.5K ﹤0.01%
+1,092
287
$77.3K ﹤0.01%
+5,256
288
$75.3K ﹤0.01%
+965
289
$74.8K ﹤0.01%
1,997
+684
290
$74K ﹤0.01%
276
+139
291
$73.4K ﹤0.01%
+142
292
$73.2K ﹤0.01%
+2,251
293
$72.6K ﹤0.01%
+3,930
294
$72K ﹤0.01%
+2,449
295
$71.2K ﹤0.01%
+385
296
$71K ﹤0.01%
527
-122
297
$68K ﹤0.01%
+444
298
$67.9K ﹤0.01%
+754
299
$66.8K ﹤0.01%
+637
300
$66.7K ﹤0.01%
1,971
+1,229
10 11
12
13 14