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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
225
+100
302
$13K ﹤0.01%
+461
303
$13K ﹤0.01%
+500
304
$13K ﹤0.01%
184
-1,930
305
$13K ﹤0.01%
442
+150
306
$13K ﹤0.01%
639
+230
307
$13K ﹤0.01%
207
+75
308
$12K ﹤0.01%
+270
309
$12K ﹤0.01%
274
310
$12K ﹤0.01%
53
+10
311
$12K ﹤0.01%
109
+40
312
$11K ﹤0.01%
427
+170
313
$11K ﹤0.01%
130
+55
314
$11K ﹤0.01%
344
+100
315
$11K ﹤0.01%
17
316
$10K ﹤0.01%
11
+6
317
$10K ﹤0.01%
172
+50
318
$10K ﹤0.01%
382
319
$10K ﹤0.01%
63
+20
320
$10K ﹤0.01%
454
321
$10K ﹤0.01%
244
322
$10K ﹤0.01%
123
+50
323
$9K ﹤0.01%
400
324
$9K ﹤0.01%
6
+2
325
$9K ﹤0.01%
+465
11 12
13
14 15