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
326
$50.6K ﹤0.01%
+185
327
$50.5K ﹤0.01%
180
-39
328
$49.6K ﹤0.01%
+212
329
$49.1K ﹤0.01%
+791
330
$48.9K ﹤0.01%
+495
331
$48.8K ﹤0.01%
677
-152
332
$48.3K ﹤0.01%
+504
333
$48.1K ﹤0.01%
366
-22,804
334
$47.8K ﹤0.01%
+271
335
$47.8K ﹤0.01%
199
-46
336
$47.6K ﹤0.01%
+2,326
337
$47.2K ﹤0.01%
+695
338
$46.1K ﹤0.01%
+200
339
$45.8K ﹤0.01%
339
+235
340
$44.9K ﹤0.01%
1,897
+1,524
341
$44.4K ﹤0.01%
+318
342
$44.2K ﹤0.01%
+599
343
$43.9K ﹤0.01%
1,004
-242
344
$43.7K ﹤0.01%
299
+182
345
$43.4K ﹤0.01%
342
-78
346
$43.3K ﹤0.01%
+396
347
$43.2K ﹤0.01%
281
+115
348
$42.5K ﹤0.01%
298
-64
349
$42.5K ﹤0.01%
476
-77
350
$42.3K ﹤0.01%
810
-183
12 13
14
15 16