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
376
0
377
$6K ﹤0.01%
97
+30
378
$6K ﹤0.01%
+250
379
$6K ﹤0.01%
+348
380
$6K ﹤0.01%
+250
381
$6K ﹤0.01%
167
382
$6K ﹤0.01%
+47
383
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+32
384
$6K ﹤0.01%
+210
385
$6K ﹤0.01%
169
+50
386
$5K ﹤0.01%
+310
387
$5K ﹤0.01%
+125
388
$5K ﹤0.01%
+300
389
$5K ﹤0.01%
22
390
$5K ﹤0.01%
395
391
$5K ﹤0.01%
+285
392
$5K ﹤0.01%
+90
393
$5K ﹤0.01%
65
+20
394
$5K ﹤0.01%
29
395
$5K ﹤0.01%
75
-2,175
396
$5K ﹤0.01%
109
-250
397
$5K ﹤0.01%
161
+40
398
$5K ﹤0.01%
+200
399
$5K ﹤0.01%
+105
400
$5K ﹤0.01%
368