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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$20.1M
3 +$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1 +$21.3M
2 +$19.7M
3 +$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$7K ﹤0.01%
+1,000
352
$7K ﹤0.01%
158
+50
353
$7K ﹤0.01%
268
+75
354
$7K ﹤0.01%
+180
355
$7K ﹤0.01%
+468
356
$7K ﹤0.01%
+136
357
$7K ﹤0.01%
281
+30
358
$6K ﹤0.01%
84
-90
359
$6K ﹤0.01%
+330
360
$6K ﹤0.01%
213
-75
361
$6K ﹤0.01%
+304
362
$6K ﹤0.01%
+486
363
$6K ﹤0.01%
+500
364
$6K ﹤0.01%
+352
365
$6K ﹤0.01%
149
366
$6K ﹤0.01%
+156
367
$6K ﹤0.01%
+178
368
$6K ﹤0.01%
+125
369
$6K ﹤0.01%
+250
370
$6K ﹤0.01%
30
371
$6K ﹤0.01%
292
+80
372
$6K ﹤0.01%
104
+30
373
$6K ﹤0.01%
+375
374
$6K ﹤0.01%
+394
375
$6K ﹤0.01%
+700