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
451
$19.1K ﹤0.01%
+369
452
$19K ﹤0.01%
+75
453
$19K ﹤0.01%
198
-21
454
$18.8K ﹤0.01%
+37
455
$18.6K ﹤0.01%
+379
456
$18.6K ﹤0.01%
527
+50
457
$18.5K ﹤0.01%
+922
458
$18.2K ﹤0.01%
+175
459
$18.1K ﹤0.01%
+149
460
$17.8K ﹤0.01%
+261
461
$17.7K ﹤0.01%
+60
462
$17.6K ﹤0.01%
+84
463
$17.3K ﹤0.01%
430
-98
464
$17.2K ﹤0.01%
207
-14
465
$17.2K ﹤0.01%
69
+18
466
$17.2K ﹤0.01%
+345
467
$17.1K ﹤0.01%
+298
468
$17.1K ﹤0.01%
282
-23
469
$16.8K ﹤0.01%
+76
470
$16.7K ﹤0.01%
+152
471
$16.7K ﹤0.01%
1,126
+193
472
$16.6K ﹤0.01%
587
-122
473
$16.2K ﹤0.01%
124
-29
474
$16.2K ﹤0.01%
+217
475
$16.1K ﹤0.01%
30
-5,970
17 18
19
20 21