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
351
$41.7K ﹤0.01%
598
352
$40.8K ﹤0.01%
375
-89
353
$40.1K ﹤0.01%
+76
354
$40K ﹤0.01%
608
-120
355
$39.8K ﹤0.01%
163
-42
356
$39.1K ﹤0.01%
260
-66
357
$38.9K ﹤0.01%
516
+122
358
$38.9K ﹤0.01%
100
-2,688
359
$38.9K ﹤0.01%
+321
360
$38.5K ﹤0.01%
334
+167
361
$38.2K ﹤0.01%
348
-73
362
$37.6K ﹤0.01%
+241
363
$36.5K ﹤0.01%
+230
364
$36.1K ﹤0.01%
130
365
$35.9K ﹤0.01%
+240
366
$35.6K ﹤0.01%
+75
367
$34.8K ﹤0.01%
+2,079
368
$34.8K ﹤0.01%
584
+210
369
$34.4K ﹤0.01%
173
-37
370
$34.3K ﹤0.01%
+1,251
371
$33.3K ﹤0.01%
355
-84
372
$32.4K ﹤0.01%
+419
373
$32.3K ﹤0.01%
64
-16
374
$32.2K ﹤0.01%
+123
375
$32.1K ﹤0.01%
160
-58
13 14
15
16 17