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
351
$54.2K ﹤0.01%
+527
352
$53.9K ﹤0.01%
85
+1
353
$53.6K ﹤0.01%
+1,053
354
$52.9K ﹤0.01%
527
-561
355
$51.2K ﹤0.01%
785
-1,478
356
$50.5K ﹤0.01%
+2,600
357
$50.2K ﹤0.01%
+174
358
$49K ﹤0.01%
243
359
$48.3K ﹤0.01%
82
-394
360
$48K ﹤0.01%
+527
361
$47.6K ﹤0.01%
1,053
-398
362
$47.2K ﹤0.01%
527
-199
363
$46.3K ﹤0.01%
+527
364
$45.7K ﹤0.01%
69
-2
365
$45.7K ﹤0.01%
+1,580
366
$45.3K ﹤0.01%
527
-43,298
367
$45.1K ﹤0.01%
527
-422
368
$43.9K ﹤0.01%
750
-60
369
$43.6K ﹤0.01%
1,481
-1,852
370
$43.2K ﹤0.01%
1,875
-1,900
371
$41.9K ﹤0.01%
1,580
+854
372
$41.1K ﹤0.01%
2,106
+292
373
$40.5K ﹤0.01%
110
374
$39.9K ﹤0.01%
334
-8
375
$39.5K ﹤0.01%
527
-561
13 14
15
16 17