CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$90.3K ﹤0.01%
1,676
-160
302
$90K ﹤0.01%
642
-72
303
$90K ﹤0.01%
726
+330
304
$89.7K ﹤0.01%
363
+163
305
$89.4K ﹤0.01%
2,450
-1,150
306
$89.1K ﹤0.01%
1,088
-2,617
307
$88.9K ﹤0.01%
962
308
$87.7K ﹤0.01%
+726
309
$87.4K ﹤0.01%
363
+151
310
$87K ﹤0.01%
363
+288
311
$86.9K ﹤0.01%
+1,088
312
$86.8K ﹤0.01%
1,814
-1,776
313
$86.1K ﹤0.01%
726
-65
314
$85.9K ﹤0.01%
726
+588
315
$83.6K ﹤0.01%
1,088
-4
316
$83.2K ﹤0.01%
1,088
+123
317
$83K ﹤0.01%
+363
318
$82.1K ﹤0.01%
726
-30
319
$80.3K ﹤0.01%
1,033
+726
320
$79.8K ﹤0.01%
363
+275
321
$79.8K ﹤0.01%
875
-904
322
$79.2K ﹤0.01%
1,088
-771
323
$78.8K ﹤0.01%
1,333
+1,051
324
$78.1K ﹤0.01%
1,088
+871
325
$77.3K ﹤0.01%
1,451
+855
11 12
13
14 15