CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.3K﹤0.01% 1,580
+129
+9%
+$6.07K
$73.7K﹤0.01% 527
+164
+45%
+$22.9K
$72.9K﹤0.01% 527
-199
-27%
-$27.5K
$71.3K﹤0.01% 1,053
-29,388
-97%
-$1.99M
$70.5K﹤0.01% 3,106
-216
-7%
-$4.91K
$69.3K﹤0.01% 1,021
-15
-1%
-$1.02K
$68.9K﹤0.01% 527
+164
+45%
+$21.4K
$68.4K﹤0.01%
+527
 New
+$68.4K
$67.8K﹤0.01% 1,053
-280
-21%
-$18K
$67.2K﹤0.01% 1,053
+727
+223%
+$46.4K
$65.1K﹤0.01% 527
+164
+45%
+$20.3K
$64.5K﹤0.01%
+527
 New
+$64.5K
$63.7K﹤0.01% 527
+164
+45%
+$19.8K
$63.4K﹤0.01%
+527
 New
+$63.4K
$63.2K﹤0.01%
+2,300
 New
+$63.2K
$63K﹤0.01% 527
-291
-36%
-$34.8K
$62.5K﹤0.01%
+236
 New
+$62.5K
$60.1K﹤0.01% 508
-19
-4%
-$2.25K
$59.7K﹤0.01% 1,580
+129
+9%
+$4.88K
$58K﹤0.01% 1,053
-35
-3%
-$1.93K
$57.8K﹤0.01% 527
-199
-27%
-$21.8K
$57.4K﹤0.01% 527
-561
-52%
-$61.1K
$56.3K﹤0.01% 1,053
-398
-27%
-$21.3K
$54.6K﹤0.01% 299
+1
+0.3%
+$183
$54.3K﹤0.01% 1,525
-13,727
-90%
-$489K
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