CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$360M
Cap. Flow %
7.36%
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
$4.53M
2
$3.82M
3
$3.73M
4
$3.64M
5
$2.22M

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
1234523