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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
+305
327
$6K ﹤0.01%
255
328
$6K ﹤0.01%
+310
329
$6K ﹤0.01%
310
-250
330
$5K ﹤0.01%
+300
331
$5K ﹤0.01%
210
-75,000
332
$5K ﹤0.01%
155
333
$5K ﹤0.01%
+165
334
$5K ﹤0.01%
+465
335
$5K ﹤0.01%
+19
336
$5K ﹤0.01%
+210
337
$5K ﹤0.01%
790
338
$5K ﹤0.01%
+180
339
$5K ﹤0.01%
165
340
$5K ﹤0.01%
120
341
$4K ﹤0.01%
+365
342
$4K ﹤0.01%
90
343
$4K ﹤0.01%
80
344
$4K ﹤0.01%
+42
345
$4K ﹤0.01%
75
346
$3K ﹤0.01%
205
-59
347
– –
0
348
– –
0
349
– –
0
350
– –
-475
12 13
14
15 16