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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-429
452
– –
-859
453
– –
-1,936
454
– –
-885
455
– –
-79
456
– –
-363
457
– –
-262
458
– –
-22,100
459
– –
-4,563
460
– –
-86
461
– –
-718
462
– –
-197
463
– –
-197
464
– –
-297
465
– –
-639
466
– –
-322
467
– –
-6,639
468
– –
-363
469
– –
-4,650
470
– –
-170
471
– –
-363
472
– –
-363
473
– –
-363
474
– –
-1,088
475
– –
-632
17 18
19
20 21