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
326
$13.4K ﹤0.01%
668
+70
327
$13.3K ﹤0.01%
+1,588
328
$13.2K ﹤0.01%
502
+34
329
$12.9K ﹤0.01%
213
-49
330
$12.8K ﹤0.01%
436
-46
331
$12.7K ﹤0.01%
201
+14
332
$12.5K ﹤0.01%
103
+3
333
$12.3K ﹤0.01%
426
+90
334
$11.8K ﹤0.01%
16
+10
335
$11.3K ﹤0.01%
351
-10
336
$11.1K ﹤0.01%
566
-58
337
$10.4K ﹤0.01%
111
+42
338
$10.4K ﹤0.01%
681
-65
339
$10.3K ﹤0.01%
375
-4,462
340
$10.2K ﹤0.01%
3,022
+373
341
$9.82K ﹤0.01%
632
+65
342
$9.46K ﹤0.01%
+115
343
$9.31K ﹤0.01%
8
-7
344
$8.98K ﹤0.01%
213
+45
345
$8.98K ﹤0.01%
2,217
+821
346
$8.98K ﹤0.01%
432
347
$8.75K ﹤0.01%
1,811
+355
348
$8.13K ﹤0.01%
913
+226
349
– –
-6,150
350
– –
-221
12 13
14
15 16