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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | ﹤0.01% | 1,909 -47 | -2% | -$504 | |||
| $19.8K | ﹤0.01% | 408 -13 | -3% | -$629 | |||
| $19.4K | ﹤0.01% | 354 +6 | +2% | +$328 | |||
| $18.1K | ﹤0.01% | 140 -5,130 | -97% | -$664K | |||
| $16.5K | ﹤0.01% | 103 -2 | -2% | -$321 | |||
| $15.6K | ﹤0.01% | 114 | – | – | |||
| $15.2K | ﹤0.01% | 412 -18 | -4% | -$664 | |||
| $13K | ﹤0.01% | 320 -18 | -5% | -$732 | |||
| $12.7K | ﹤0.01% | 62 -75 | -55% | -$15.4K | |||
| $11.2K | ﹤0.01% | 115 | – | – | |||
| $10.5K | ﹤0.01% | 98 +6 | +7% | +$641 | |||
| $9.82K | ﹤0.01% | 56 -2 | -3% | -$351 | |||
| – | – | -99 | Closed | -$11.6K | |||
| – | – | -426 | Closed | -$72.6K | |||
| – | – | -726 | Closed | -$62.5K | |||
| – | – | -451 | Closed | -$17.7K | |||
| – | – | -664 | Closed | -$6.81K | |||
| – | – | -1,108 | Closed | -$9.68K | |||
| – | – | -9,748 | Closed | -$20.8K | |||
| – | – | -363 | Closed | -$70K | |||
| – | – | -109 | Closed | -$11K | |||
| – | – | -363 | Closed | -$94.8K | |||
| – | – | -409 | Closed | -$18.6K | |||
| – | – | -26,010 | Closed | -$8.22M | |||
| – | – | -1,092 | Closed | -$16.6K |
