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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74.3K ﹤0.01%
1,580
+129
327
$73.7K ﹤0.01%
527
+164
328
$72.9K ﹤0.01%
527
-199
329
$71.3K ﹤0.01%
1,053
-29,388
330
$70.5K ﹤0.01%
3,106
-216
331
$69.3K ﹤0.01%
1,021
-15
332
$68.9K ﹤0.01%
527
+164
333
$68.4K ﹤0.01%
+527
334
$67.8K ﹤0.01%
1,053
-280
335
$67.2K ﹤0.01%
1,053
+727
336
$65.1K ﹤0.01%
527
+164
337
$64.5K ﹤0.01%
+527
338
$63.7K ﹤0.01%
532
+165
339
$63.4K ﹤0.01%
+527
340
$63.2K ﹤0.01%
+2,300
341
$63K ﹤0.01%
527
-291
342
$62.5K ﹤0.01%
+236
343
$60.1K ﹤0.01%
508
-19
344
$59.7K ﹤0.01%
1,580
+129
345
$58K ﹤0.01%
1,053
-35
346
$57.8K ﹤0.01%
527
-199
347
$57.4K ﹤0.01%
527
-561
348
$56.3K ﹤0.01%
1,053
-398
349
$54.6K ﹤0.01%
299
+1
350
$54.3K ﹤0.01%
1,525
-13,727
12 13
14
15 16