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
351
$62K ﹤0.01%
363
+212
352
$61.9K ﹤0.01%
1,036
-2,532
353
$61.6K ﹤0.01%
180
354
$61.3K ﹤0.01%
1,451
+204
355
$61.2K ﹤0.01%
+726
356
$59.8K ﹤0.01%
84
357
$59K ﹤0.01%
363
+34
358
$57.7K ﹤0.01%
+1,088
359
$57.2K ﹤0.01%
+3,265
360
$56.2K ﹤0.01%
726
-1,031
361
$56.1K ﹤0.01%
726
+353
362
$56.1K ﹤0.01%
363
+133
363
$54.5K ﹤0.01%
726
+2
364
$54.4K ﹤0.01%
243
365
$54.3K ﹤0.01%
1,451
+64
366
$54K ﹤0.01%
1,451
-1,851
367
$53.7K ﹤0.01%
+726
368
$53.7K ﹤0.01%
+726
369
$51.2K ﹤0.01%
2,177
-1,678
370
$51.1K ﹤0.01%
527
371
$51K ﹤0.01%
2,177
+1,104
372
$50.8K ﹤0.01%
+363
373
$50K ﹤0.01%
298
374
$49.2K ﹤0.01%
71
375
$48.5K ﹤0.01%
367
+251
13 14
15
16 17