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
326
$76.3K ﹤0.01%
363
+301
327
$76.3K ﹤0.01%
363
+279
328
$75.1K ﹤0.01%
726
+269
329
$74.8K ﹤0.01%
677
330
$73.3K ﹤0.01%
859
+199
331
$72.6K ﹤0.01%
426
+344
332
$72.5K ﹤0.01%
+1,088
333
$72K ﹤0.01%
949
+341
334
$71.3K ﹤0.01%
726
-1,507
335
$70.7K ﹤0.01%
+2,177
336
$70K ﹤0.01%
363
-22
337
$70K ﹤0.01%
363
+210
338
$69.1K ﹤0.01%
2,177
-272
339
$68.1K ﹤0.01%
+363
340
$66.9K ﹤0.01%
1,451
-1,335
341
$66.6K ﹤0.01%
3,322
-46,200
342
$66.3K ﹤0.01%
39
343
$65.6K ﹤0.01%
+1,088
344
$65.4K ﹤0.01%
363
+237
345
$64.7K ﹤0.01%
363
+123
346
$64.4K ﹤0.01%
+363
347
$63K ﹤0.01%
+1,451
348
$62.6K ﹤0.01%
363
-81
349
$62.5K ﹤0.01%
+363
350
$62.5K ﹤0.01%
+726
12 13
14
15 16