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
426
$22.3K ﹤0.01%
600
-126
427
$22.3K ﹤0.01%
224
-29
428
$22.2K ﹤0.01%
483
-126
429
$22.1K ﹤0.01%
+58
430
$22K ﹤0.01%
314
-63
431
$21.8K ﹤0.01%
+59
432
$21.7K ﹤0.01%
68
-16
433
$21.6K ﹤0.01%
522
+21
434
$21.6K ﹤0.01%
+126
435
$21.3K ﹤0.01%
142
+1
436
$21.3K ﹤0.01%
+24
437
$21.1K ﹤0.01%
330
+5
438
$20.8K ﹤0.01%
+199
439
$20.6K ﹤0.01%
307
-78
440
$20.1K ﹤0.01%
301
-69
441
$20.1K ﹤0.01%
381
-106
442
$20K ﹤0.01%
328
+5
443
$20K ﹤0.01%
117
-26
444
$20K ﹤0.01%
+480
445
$19.8K ﹤0.01%
+88
446
$19.7K ﹤0.01%
+109
447
$19.6K ﹤0.01%
+50
448
$19.5K ﹤0.01%
123
-28
449
$19.4K ﹤0.01%
2,231
-323
450
$19.2K ﹤0.01%
118
-22,232
16 17
18
19 20