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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17.8K ﹤0.01%
362
-78
302
$17.5K ﹤0.01%
619
+193
303
$17.4K ﹤0.01%
236
-4
304
$17.4K ﹤0.01%
466
-100
305
$17.4K ﹤0.01%
210
-210
306
$17.3K ﹤0.01%
854
-414
307
$17.2K ﹤0.01%
239
+53
308
$16.9K ﹤0.01%
175
309
$16.1K ﹤0.01%
1,702
-311
310
$16K ﹤0.01%
108
-13
311
$16K ﹤0.01%
194
-35
312
$16K ﹤0.01%
339
-75
313
$15.8K ﹤0.01%
199
+11
314
$15.8K ﹤0.01%
241
-31
315
$15.8K ﹤0.01%
2,313
+163
316
$15.6K ﹤0.01%
1,081
-68
317
$15.3K ﹤0.01%
211
-14
318
$15.2K ﹤0.01%
73
-14
319
$15.2K ﹤0.01%
38
+1
320
$15.2K ﹤0.01%
317
-15
321
$15.1K ﹤0.01%
132
-28
322
$14.6K ﹤0.01%
113
-7
323
$14.3K ﹤0.01%
83
-6
324
$13.8K ﹤0.01%
59
-6
325
$13.7K ﹤0.01%
182
-22
11 12
13
14 15