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 (+4%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %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
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39K | ﹤0.01% | 167 -359 | -68% | -$83.8K | |||
| $38.9K | ﹤0.01% | 527 -199 | -27% | -$14.7K | |||
| $38.2K | ﹤0.01% | 1,053 -1,124 | -52% | -$40.7K | |||
| $37.5K | ﹤0.01% | 527 -199 | -27% | -$14.2K | |||
| $36.9K | ﹤0.01% | 194 -5 | -3% | -$950 | |||
| $36.5K | ﹤0.01% | 525 -5,275 | -91% | -$366K | |||
| $36.3K | ﹤0.01% | +220 | New | +$36.3K | |||
| $35.5K | ﹤0.01% | 222 +84 | +61% | +$13.4K | |||
| $35.3K | ﹤0.01% | 280 | – | – | |||
| $33K | ﹤0.01% | 449 | – | – | |||
| $33K | ﹤0.01% | 258 -365 | -59% | -$46.6K | |||
| $31.6K | ﹤0.01% | +60 | New | +$31.6K | |||
| $30.5K | ﹤0.01% | 350 -4 | -1% | -$348 | |||
| $28.4K | ﹤0.01% | 352 -3 | -0.9% | -$242 | |||
| $28.4K | ﹤0.01% | 137 -358 | -72% | -$74.2K | |||
| $28.2K | ﹤0.01% | 928 -13 | -1% | -$396 | |||
| $27K | ﹤0.01% | 163 -373 | -70% | -$61.7K | |||
| $26.9K | ﹤0.01% | 64 | – | – | |||
| $25.8K | ﹤0.01% | 91 -3 | -3% | -$849 | |||
| $25.2K | ﹤0.01% | 318 -1 | -0.3% | -$79 | |||
| $23.9K | ﹤0.01% | 241 +1 | +0.4% | +$99 | |||
| $23.6K | ﹤0.01% | 119 +2 | +2% | +$397 | |||
| $21.5K | ﹤0.01% | 68 | – | – | |||
| $20.8K | ﹤0.01% | 304 -729 | -71% | -$49.8K | |||
| $20.6K | ﹤0.01% | 700 | – | – |
