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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$120K ﹤0.01%
527
+164
277
$120K ﹤0.01%
26
278
$119K ﹤0.01%
31,109
+481
279
$118K ﹤0.01%
1,053
+327
280
$117K ﹤0.01%
1,053
+327
281
$116K ﹤0.01%
+1,053
282
$115K ﹤0.01%
2,978
+2,088
283
$113K ﹤0.01%
527
+164
284
$112K ﹤0.01%
49,500
285
$110K ﹤0.01%
527
+164
286
$110K ﹤0.01%
1,432
-42
287
$109K ﹤0.01%
527
+164
288
$108K ﹤0.01%
+527
289
$108K ﹤0.01%
960
-2
290
$106K ﹤0.01%
1,724
+1,047
291
$104K ﹤0.01%
+527
292
$99.7K ﹤0.01%
+1,580
293
$99.6K ﹤0.01%
+6,900
294
$97.9K ﹤0.01%
202
-9,343
295
$95.9K ﹤0.01%
8,666
296
$95.6K ﹤0.01%
+527
297
$94.5K ﹤0.01%
527
+164
298
$91.5K ﹤0.01%
1,053
-35
299
$90.9K ﹤0.01%
527
-1,158
300
$90.7K ﹤0.01%
2,450
10 11
12
13 14