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
376
$39K ﹤0.01%
167
-359
377
$38.9K ﹤0.01%
527
-199
378
$38.1K ﹤0.01%
1,053
-1,124
379
$37.5K ﹤0.01%
527
-199
380
$36.9K ﹤0.01%
194
-5
381
$36.5K ﹤0.01%
525
-5,275
382
$36.3K ﹤0.01%
+220
383
$35.5K ﹤0.01%
222
+84
384
$35.3K ﹤0.01%
280
385
$33K ﹤0.01%
449
386
$33K ﹤0.01%
258
-365
387
$31.6K ﹤0.01%
+60
388
$30.5K ﹤0.01%
350
-4
389
$28.4K ﹤0.01%
352
-3
390
$28.4K ﹤0.01%
137
-358
391
$28.2K ﹤0.01%
928
-13
392
$27K ﹤0.01%
163
-373
393
$26.9K ﹤0.01%
64
394
$25.8K ﹤0.01%
91
-3
395
$25.2K ﹤0.01%
318
-1
396
$23.9K ﹤0.01%
241
+1
397
$23.6K ﹤0.01%
119
+2
398
$21.5K ﹤0.01%
68
399
$20.8K ﹤0.01%
304
-729
400
$20.6K ﹤0.01%
700
14 15
16
17 18