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
451
$14.4K ﹤0.01%
925
-651
452
$14.4K ﹤0.01%
397
-9
453
$14.1K ﹤0.01%
178
-89
454
$13.5K ﹤0.01%
58
455
$13.5K ﹤0.01%
297
+13
456
$13.2K ﹤0.01%
210
-11
457
$13K ﹤0.01%
262
-176
458
$13K ﹤0.01%
429
-158
459
$12.8K ﹤0.01%
1,908
-1,949
460
$12.7K ﹤0.01%
170
461
$12.6K ﹤0.01%
256
-2
462
$12.5K ﹤0.01%
301
463
$12.3K ﹤0.01%
361
-166
464
$12.2K ﹤0.01%
1,142
-1,089
465
$12.2K ﹤0.01%
+1,870
466
$11.9K ﹤0.01%
235
-1,815
467
$11.8K ﹤0.01%
67
-2
468
$11.7K ﹤0.01%
115
469
$11.6K ﹤0.01%
71
-10
470
$11.6K ﹤0.01%
99
-43
471
$11.5K ﹤0.01%
31
-10
472
$11.3K ﹤0.01%
92
473
$11.2K ﹤0.01%
53
-17
474
$11.2K ﹤0.01%
197
-24
475
$11.1K ﹤0.01%
204
-126
17 18
19
20 21