CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.5K﹤0.01% 5,266
-1,551
-23%
-$26.6K
$88.8K﹤0.01% 1,053
+327
+45%
+$27.6K
$88.6K﹤0.01% 1,580
-96
-6%
-$5.38K
$88.3K﹤0.01% 1,053
-35
-3%
-$2.94K
$88.3K﹤0.01% 527
+164
+45%
+$27.5K
$87.5K﹤0.01% 527
+164
+45%
+$27.2K
$86.7K﹤0.01%
+1,053
 New
+$86.7K
$86.7K﹤0.01% 1,053
-40
-4%
-$3.29K
$85.1K﹤0.01%
+2,106
 New
+$85.1K
$82.9K﹤0.01% 527
-199
-27%
-$31.3K
$80.7K﹤0.01%
+527
 New
+$80.7K
$79.9K﹤0.01% 1,053
+327
+45%
+$24.8K
$79.8K﹤0.01% 1,815
-776
-30%
-$34.1K
$79.3K﹤0.01% 1,580
+492
+45%
+$24.7K
$79.1K﹤0.01% 1,053
-35
-3%
-$2.63K
$78.9K﹤0.01%
+527
 New
+$78.9K
$77.8K﹤0.01%
+527
 New
+$77.8K
$77.4K﹤0.01% 527
+164
+45%
+$24.1K
$76.8K﹤0.01% 527
-199
-27%
-$29K
$76.1K﹤0.01% 39––
$76K﹤0.01% 2,106
-71
-3%
-$2.56K
$75.5K﹤0.01% 527
+164
+45%
+$23.5K
$75.4K﹤0.01% 1,053
-35
-3%
-$2.51K
$75.1K﹤0.01% 1,053
-35
-3%
-$2.5K
$75K﹤0.01% 527
-199
-27%
-$28.3K
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