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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,936 | Closed | -$1.03M | |||
| – | – | -885 | Closed | -$8.32K | |||
| – | – | -79 | Closed | -$18.2K | |||
| – | – | -363 | Closed | -$59K | |||
| – | – | -262 | Closed | -$13K | |||
| – | – | -22,100 | Closed | -$2.09M | |||
| – | – | -4,563 | Closed | -$1.03M | |||
| – | – | -86 | Closed | -$14.6K | |||
| – | – | -718 | Closed | -$7.98K | |||
| – | – | -197 | Closed | -$11.2K | |||
| – | – | -197 | Closed | -$20.8K | |||
| – | – | -297 | Closed | -$13.5K | |||
| – | – | -639 | Closed | -$21.5K | |||
| – | – | -322 | Closed | -$21.7K | |||
| – | – | -6,639 | Closed | -$503K | |||
| – | – | -363 | Closed | -$50.8K | |||
| – | – | -4,650 | Closed | -$173K | |||
| – | – | -170 | Closed | -$12.7K | |||
| – | – | -363 | Closed | -$68.1K | |||
| – | – | -363 | Closed | -$30.9K | |||
| – | – | -363 | Closed | -$92.5K | |||
| – | – | -1,088 | Closed | -$86.9K | |||
| – | – | -632 | Closed | -$7.65K | |||
| – | – | -127 | Closed | -$8.72K | |||
| – | – | -363 | Closed | -$342K |
