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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.64%
122,000
27
$19.6M 0.64%
274,000
28
$19.3M 0.63%
925,734
29
$18.3M 0.6%
262,000
+11,000
30
$18.1M 0.59%
170,000
31
$17.9M 0.59%
268,000
32
$17.4M 0.57%
942,500
+167,500
33
$15.3M 0.5%
220,434
-618
34
$14.7M 0.48%
261,534
-44,300
35
$14.6M 0.48%
597,206
+4,500
36
$14.1M 0.46%
950,000
37
$13.9M 0.46%
800,158
-27,920
38
$13.4M 0.44%
619,233
+23,084
39
$13.3M 0.44%
220,636
+11,005
40
$13.3M 0.44%
393,070
-3,487
41
$13.2M 0.43%
350,767
+17,482
42
$13.1M 0.43%
306,983
+14,216
43
$13.1M 0.43%
593,586
+32,414
44
$13M 0.43%
191,766
+9,000
45
$13M 0.43%
542,148
+54,898
46
$12.7M 0.42%
186,546
+13,946
47
$12.7M 0.42%
440,879
48
$12.6M 0.41%
246,196
-28,588
49
$12.5M 0.41%
520,169
+20,178
50
$12.5M 0.41%
461,108
+5,840
1
2
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