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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66.6K ﹤0.01%
+374
302
$66.2K ﹤0.01%
+74
303
$64.8K ﹤0.01%
1,598
+620
304
$64.2K ﹤0.01%
312
-76
305
$63.2K ﹤0.01%
243
-55
306
$62.9K ﹤0.01%
+1,753
307
$61.7K ﹤0.01%
768
+251
308
$59.2K ﹤0.01%
126
-224
309
$59.2K ﹤0.01%
71
-15
310
$59.1K ﹤0.01%
+372
311
$57.9K ﹤0.01%
+117
312
$57.1K ﹤0.01%
+961
313
$56.6K ﹤0.01%
552
+37
314
$56.6K ﹤0.01%
660
+478
315
$56.2K ﹤0.01%
570
+61
316
$55.7K ﹤0.01%
+749
317
$54.8K ﹤0.01%
+626
318
$54.5K ﹤0.01%
835
+297
319
$53.9K ﹤0.01%
+217
320
$53.9K ﹤0.01%
+610
321
$53.6K ﹤0.01%
+329
322
$53.4K ﹤0.01%
+1,247
323
$53.2K ﹤0.01%
+1,387
324
$51.1K ﹤0.01%
+457
325
$50.9K ﹤0.01%
270
+146
11 12
13
14 15