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
401
$5K ﹤0.01%
143
+40
402
$5K ﹤0.01%
+466
403
$5K ﹤0.01%
150
-200
404
$4K ﹤0.01%
+120
405
$4K ﹤0.01%
93
+30
406
$4K ﹤0.01%
+60
407
$4K ﹤0.01%
70
+20
408
$4K ﹤0.01%
5
409
$4K ﹤0.01%
167
-170
410
$4K ﹤0.01%
105
-200
411
$4K ﹤0.01%
+140
412
$4K ﹤0.01%
+29
413
$4K ﹤0.01%
154
+30
414
$4K ﹤0.01%
+53
415
$4K ﹤0.01%
95
+20
416
$4K ﹤0.01%
428
417
$3K ﹤0.01%
+100
418
$3K ﹤0.01%
+162
419
$3K ﹤0.01%
+2
420
$3K ﹤0.01%
124
-300
421
$2K ﹤0.01%
89
+25
422
– –
-26,200
423
– –
-290
424
– –
-13,500
425
– –
-358
15 16
17
18 19