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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,814,534 | Closed | -$25.7M | |||
| – | – | -178,340 | Closed | -$1.75M | |||
| – | – | -350 | Closed | -$17.9K | |||
| – | – | -49,000 | Closed | -$2.42M | |||
| – | – | -113 | Closed | -$10.9K | |||
| – | – | -10,000 | Closed | -$151K | |||
| – | – | -235 | Closed | -$11.9K | |||
| – | – | -93 | Closed | -$8.69K | |||
| – | – | -363 | Closed | -$103K | |||
| – | – | -363 | Closed | -$34.7K | |||
| – | – | -16,250 | Closed | -$2.12M | |||
| – | – | -363 | Closed | -$65.4K | |||
| – | – | -151 | Closed | -$10.3K | |||
| – | – | -415 | Closed | -$9.94K | |||
| – | – | -1,222 | Closed | -$7.38K | |||
| – | – | -270 | Closed | -$14.9K | |||
| – | – | -190 | Closed | -$14.8K | |||
| – | – | -726 | Closed | -$129K | |||
| – | – | -884 | Closed | -$19.6K | |||
| – | – | -53 | Closed | -$11.2K | |||
| – | – | -240 | Closed | -$26.7K | |||
| – | – | -1,168 | Closed | -$4.39K | |||
| – | – | -627 | Closed | -$123K | |||
| – | – | -429 | Closed | -$13K | |||
| – | – | -859 | Closed | -$73.3K |
