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
401
$29.4K ﹤0.01%
449
-35,750
402
$28.9K ﹤0.01%
941
-9,332
403
$28.4K ﹤0.01%
138
+33
404
$28K ﹤0.01%
700
405
$27.8K ﹤0.01%
355
406
$27.2K ﹤0.01%
354
407
$26.7K ﹤0.01%
240
-135
408
$26.5K ﹤0.01%
64
409
$24.1K ﹤0.01%
421
-347
410
$23.2K ﹤0.01%
1,088
-1,238
411
$22.9K ﹤0.01%
68
412
$22.8K ﹤0.01%
319
-197
413
$22.6K ﹤0.01%
138
414
$21.7K ﹤0.01%
322
-29
415
$21.6K ﹤0.01%
480
+111
416
$21.5K ﹤0.01%
639
+39
417
$21.3K ﹤0.01%
338
-1,049
418
$21.1K ﹤0.01%
117
419
$20.8K ﹤0.01%
197
-27
420
$20.8K ﹤0.01%
9,748
-2,933
421
$20.7K ﹤0.01%
1,956
422
$20K ﹤0.01%
711
-1,260
423
$19.9K ﹤0.01%
726
-525
424
$19.7K ﹤0.01%
1,341
-39
425
$19.6K ﹤0.01%
884
-1,455
15 16
17
18 19