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
376
$47.7K ﹤0.01%
363
+238
377
$47.2K ﹤0.01%
2,902
-2,354
378
$46.9K ﹤0.01%
363
+163
379
$45.2K ﹤0.01%
1,814
-2,116
380
$44.9K ﹤0.01%
342
381
$43.5K ﹤0.01%
100
382
$42.6K ﹤0.01%
810
383
$42.5K ﹤0.01%
409
-161
384
$42.5K ﹤0.01%
+726
385
$41.6K ﹤0.01%
726
+428
386
$41.4K ﹤0.01%
199
387
$41.4K ﹤0.01%
363
-3
388
$40.9K ﹤0.01%
348
389
$40K ﹤0.01%
+1,088
390
$39.3K ﹤0.01%
+280
391
$37.7K ﹤0.01%
110
-874
392
$37.6K ﹤0.01%
764
-240
393
$35.9K ﹤0.01%
94
394
$35.5K ﹤0.01%
1,088
-665
395
$34.7K ﹤0.01%
363
-645
396
$34.3K ﹤0.01%
240
397
$32K ﹤0.01%
890
398
$31.4K ﹤0.01%
137
+7
399
$30.9K ﹤0.01%
363
-263
400
$29.9K ﹤0.01%
123
14 15
16
17 18