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
401
$25.5K ﹤0.01%
94
-23
402
$25.5K ﹤0.01%
105
-2
403
$25.2K ﹤0.01%
+212
404
$25K ﹤0.01%
+627
405
$24.9K ﹤0.01%
+1,073
406
$24.9K ﹤0.01%
553
+61
407
$24.7K ﹤0.01%
2,339
+528
408
$24.6K ﹤0.01%
+207
409
$24.4K ﹤0.01%
+67
410
$24.1K ﹤0.01%
438
-15
411
$24K ﹤0.01%
+292
412
$24K ﹤0.01%
1,380
-407
413
$24K ﹤0.01%
3,857
+528
414
$23.9K ﹤0.01%
99
-19
415
$23.8K ﹤0.01%
138
-34
416
$23.5K ﹤0.01%
147
-46
417
$23.4K ﹤0.01%
270
-77
418
$23.4K ﹤0.01%
1,063
+207
419
$23K ﹤0.01%
+186
420
$22.9K ﹤0.01%
267
+4
421
$22.9K ﹤0.01%
174
-9,352
422
$22.9K ﹤0.01%
+450
423
$22.7K ﹤0.01%
1,995
+1,150
424
$22.7K ﹤0.01%
464
+71
425
$22.5K ﹤0.01%
+208
15 16
17
18 19