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
Cap. Flow
+$296M
Cap. Flow %
6.06%
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

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.5M0.75% 367,433
+217,001
+144%
+$21.5M
$35.8M0.73% 4,597,423
+846,937
+23%
+$6.59M
$32.7M0.67% 163,214
+13,570
+9%
+$2.72M
$23.1M0.47% 446,817
-24,012
-5%
-$1.24M
$22.2M0.46% 779,263
+30,128
+4%
+$860K
$21.5M0.44% 832,621
-64,159
-7%
-$1.66M
$21.4M0.44% 489,104
+47,630
+11%
+$2.08M
$21M0.43% 412,324
-2,286
-0.6%
-$116K
$20.5M0.42% 503,030
-1,787
-0.4%
-$72.8K
$19.6M0.4% 837,154
-539
-0.1%
-$12.6K
$19.3M0.39% 322,489
+31,442
+11%
+$1.88M
$19M0.39% 555,691
+58,950
+12%
+$2.01M
$18.9M0.39% 885,873
+134,943
+18%
+$2.88M
$18.9M0.39% 461,365
+108,021
+31%
+$4.42M
$18.7M0.38% 349,962
+54,700
+19%
+$2.93M
$18M0.37% 407,266
+43,860
+12%
+$1.94M
$17.9M0.37% 378,813
+53,270
+16%
+$2.51M
$17.8M0.36% 445,057
+67,797
+18%
+$2.71M
$15.4M0.32% 374,591
+214,433
+134%
+$8.82M
$14.7M0.3% 711,031
+285,103
+67%
+$5.9M
$14.3M0.29%
+1,386,900
 New
+$14.3M
$14M0.29% 270,487
+24,933
+10%
+$1.3M
$13.9M0.28% 144,025
+13,243
+10%
+$1.28M
$13M0.27% 546,384
+55,949
+11%
+$1.33M
$12.9M0.26% 735,500
-9,002
-1%
-$158K
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