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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.59%
+96,588
27
$12.8M 0.56%
350,000
+70,000
28
$12.6M 0.55%
235,500
+230,000
29
$12.6M 0.55%
168,966
+6,936
30
$12.4M 0.54%
438,584
+196,686
31
$12.2M 0.53%
555,213
+129,437
32
$12M 0.52%
65,000
33
$11.7M 0.51%
+450,000
34
$11.7M 0.51%
149,500
+6,500
35
$11.4M 0.5%
2,540,000
36
$10.9M 0.48%
365,000
37
$10.8M 0.47%
257,873
38
$10.3M 0.45%
85,000
39
$9.96M 0.44%
177,000
40
$9.86M 0.43%
169,107
+26,061
41
$9.85M 0.43%
442,049
42
$9.62M 0.42%
332,249
43
$9.38M 0.41%
213,105
44
$9.05M 0.4%
162,504
45
$8.8M 0.39%
243,895
46
$8.75M 0.38%
354,424
47
$8.72M 0.38%
159,637
48
$8.71M 0.38%
388,132
49
$8.52M 0.37%
123,328
+6,881
50
$8.39M 0.37%
333,551
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