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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.61%
467,504
-66,758
27
$21.5M 0.58%
617,814
+10,581
28
$19.2M 0.52%
1,885,367
+53,520
29
$16.5M 0.44%
243,537
-25,875
30
$16.5M 0.44%
470,558
-59,393
31
$15.8M 0.42%
384,523
-53,793
32
$15.8M 0.42%
429,477
-32,589
33
$15.6M 0.42%
641,238
-108,758
34
$13.1M 0.35%
2,741,295
35
$12M 0.32%
171,086
36
$11.9M 0.32%
686,232
+128,716
37
$11.9M 0.32%
137,084
38
$11.2M 0.3%
29,662
-1,196
39
$11M 0.29%
318,551
-3,745
40
$10.9M 0.29%
898,550
41
$10.8M 0.29%
409,768
+6,000
42
$10.7M 0.29%
669,552
43
$10.4M 0.28%
288,463
+32,986
44
$10.4M 0.28%
264,909
+23,657
45
$9.78M 0.26%
190,764
-64,380
46
$9.71M 0.26%
519,016
+102,373
47
$9.25M 0.25%
524,367
48
$9.13M 0.24%
311,920
49
$8.68M 0.23%
236,365
50
$8.37M 0.22%
38,800
-3,175
1
2
3 4 5