CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.2K﹤0.01%
+527
 New
+$54.2K
$53.9K﹤0.01% 85
+1
+1%
+$634
$53.6K﹤0.01%
+1,053
 New
+$53.6K
$52.9K﹤0.01% 527
-561
-52%
-$56.3K
$51.2K﹤0.01% 785
-1,478
-65%
-$96.4K
$50.5K﹤0.01%
+2,600
 New
+$50.5K
$50.2K﹤0.01%
+174
 New
+$50.2K
$49K﹤0.01% 243––
$48.3K﹤0.01% 82
-394
-83%
-$232K
$48K﹤0.01%
+527
 New
+$48K
$47.6K﹤0.01% 1,053
-398
-27%
-$18K
$47.2K﹤0.01% 527
-199
-27%
-$17.8K
$46.3K﹤0.01%
+527
 New
+$46.3K
$45.7K﹤0.01% 69
-2
-3%
-$1.33K
$45.7K﹤0.01%
+1,580
 New
+$45.7K
$45.3K﹤0.01% 527
-43,298
-99%
-$3.73M
$45.1K﹤0.01% 527
-422
-44%
-$36.1K
$43.9K﹤0.01% 750
-60
-7%
-$3.51K
$43.6K﹤0.01% 1,481
-1,852
-56%
-$54.5K
$43.2K﹤0.01% 1,875
-1,900
-50%
-$43.7K
$41.9K﹤0.01% 1,580
+854
+118%
+$22.7K
$41.1K﹤0.01% 2,106
+292
+16%
+$5.7K
$40.5K﹤0.01% 110––
$39.9K﹤0.01% 334
-8
-2%
-$956
$39.5K﹤0.01% 527
-561
-52%
-$42.1K
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