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
376
$32.1K ﹤0.01%
1,730
-23
377
$31.8K ﹤0.01%
890
-222
378
$31.2K ﹤0.01%
2,134
+569
379
$31K ﹤0.01%
+139
380
$30.4K ﹤0.01%
700
381
$30.1K ﹤0.01%
104
-6
382
$29.8K ﹤0.01%
139
+59
383
$29.6K ﹤0.01%
+120
384
$29.2K ﹤0.01%
+769
385
$29K ﹤0.01%
+153
386
$28.7K ﹤0.01%
12,681
+5,631
387
$27.9K ﹤0.01%
354
-92
388
$27.8K ﹤0.01%
1,576
+218
389
$27.8K ﹤0.01%
+676
390
$27.6K ﹤0.01%
240
-55
391
$27.3K ﹤0.01%
200
-2,193
392
$27.2K ﹤0.01%
+373
393
$27.2K ﹤0.01%
+200
394
$27.1K ﹤0.01%
885
+146
395
$26.7K ﹤0.01%
+596
396
$26.6K ﹤0.01%
+126
397
$26.1K ﹤0.01%
+826
398
$26K ﹤0.01%
+151
399
$25.9K ﹤0.01%
351
-47
400
$25.8K ﹤0.01%
+56
14 15
16
17 18