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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
500
-500
302
$10K ﹤0.01%
270
303
$9K ﹤0.01%
324
304
$9K ﹤0.01%
112
305
$8K ﹤0.01%
+310
306
$8K ﹤0.01%
600
307
$8K ﹤0.01%
225
308
$8K ﹤0.01%
450
309
$7K ﹤0.01%
460
310
$7K ﹤0.01%
163
311
$7K ﹤0.01%
102
312
$7K ﹤0.01%
300
313
$7K ﹤0.01%
72
314
$7K ﹤0.01%
260
315
$7K ﹤0.01%
+245
316
$7K ﹤0.01%
+292
317
$7K ﹤0.01%
365
318
$6K ﹤0.01%
274
319
$6K ﹤0.01%
160
-35,300
320
$6K ﹤0.01%
+350
321
$6K ﹤0.01%
60
322
– –
0
323
$6K ﹤0.01%
90
324
$6K ﹤0.01%
140
325
$6K ﹤0.01%
+24
11 12
13
14 15