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
426
$19.6K ﹤0.01%
245
-25
427
$19.5K ﹤0.01%
748
-137
428
$19.1K ﹤0.01%
354
-110
429
$18.7K ﹤0.01%
326
-258
430
$18.7K ﹤0.01%
1,857
-277
431
$18.6K ﹤0.01%
409
-74
432
$18.5K ﹤0.01%
430
433
$18.3K ﹤0.01%
105
-333
434
$18.2K ﹤0.01%
79
-20
435
$18K ﹤0.01%
67
-37
436
$17.9K ﹤0.01%
350
-31
437
$17.7K ﹤0.01%
451
-102
438
$17.4K ﹤0.01%
114
-485
439
$16.7K ﹤0.01%
1,846
-149
440
$16.6K ﹤0.01%
415
-107
441
$16.6K ﹤0.01%
1,092
-638
442
$16.6K ﹤0.01%
124
443
$16.4K ﹤0.01%
132
-167
444
$15.4K ﹤0.01%
189
-9
445
$15.3K ﹤0.01%
260
-54
446
$15K ﹤0.01%
92
+11
447
$14.9K ﹤0.01%
270
-47,157
448
$14.8K ﹤0.01%
190
-17
449
$14.6K ﹤0.01%
480
450
$14.6K ﹤0.01%
86
-61
16 17
18
19 20