CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$106K ﹤0.01%
2,591
-1,969
277
$104K ﹤0.01%
363
-7
278
$104K ﹤0.01%
363
+303
279
$104K ﹤0.01%
515
+355
280
$103K ﹤0.01%
+363
281
$102K ﹤0.01%
+1,088
282
$102K ﹤0.01%
363
+178
283
$102K ﹤0.01%
1,451
-1,373
284
$101K ﹤0.01%
+726
285
$98.9K ﹤0.01%
+1,088
286
$97.4K ﹤0.01%
+726
287
$97.2K ﹤0.01%
+1,088
288
$97K ﹤0.01%
+1,088
289
$95.6K ﹤0.01%
+363
290
$95.4K ﹤0.01%
1,088
+906
291
$95.1K ﹤0.01%
+726
292
$94.9K ﹤0.01%
818
+479
293
$94.8K ﹤0.01%
+363
294
$94.5K ﹤0.01%
536
+363
295
$94.4K ﹤0.01%
2,177
-1,684
296
$94.2K ﹤0.01%
623
+363
297
$92.5K ﹤0.01%
+363
298
$92.3K ﹤0.01%
1,093
+617
299
$92K ﹤0.01%
363
+240
300
$91.1K ﹤0.01%
495
+214
10 11
12
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