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
401
$20.5K ﹤0.01%
1,909
-47
402
$19.8K ﹤0.01%
408
-13
403
$19.4K ﹤0.01%
354
+6
404
$18.1K ﹤0.01%
140
-5,130
405
$16.5K ﹤0.01%
103
-2
406
$15.6K ﹤0.01%
114
407
$15.2K ﹤0.01%
412
-18
408
$13K ﹤0.01%
320
-18
409
$12.7K ﹤0.01%
62
-75
410
$11.2K ﹤0.01%
115
411
$10.5K ﹤0.01%
98
+6
412
$9.82K ﹤0.01%
56
-2
413
– –
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414
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-61
415
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-415
416
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-397
417
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-49
418
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-711
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-361
420
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421
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422
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423
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-764
424
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425
– –
-2,359
15 16
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