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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 0.66%
1,834,036
+128,053
27
$25.2M 0.57%
483,491
28
$22.1M 0.5%
149,644
29
$19.6M 0.44%
721,216
-39,383
30
$19.4M 0.44%
384,368
31
$19.2M 0.43%
357,229
+34,124
32
$19M 0.43%
456,905
-49,679
33
$18.4M 0.41%
623,630
-41,540
34
$17.2M 0.39%
779,710
+123,962
35
$17.1M 0.38%
3,627,416
+150,800
36
$14.5M 0.33%
357,406
-12,333
37
$14.4M 0.33%
303,543
-21,623
38
$14.4M 0.32%
349,394
+19,515
39
$14.1M 0.32%
309,156
-422,916
40
$13.9M 0.31%
477,341
+26,136
41
$13.6M 0.31%
149,706
-10,450
42
$13.5M 0.31%
732,335
+66,690
43
$12.8M 0.29%
334,265
44
$12.5M 0.28%
280,885
+19,320
45
$11.8M 0.27%
633,330
-3,606
46
$11.3M 0.26%
26,364
-2,081
47
$11.1M 0.25%
245,554
+7,552
48
$10.9M 0.24%
490,435
+2,242
49
$10.3M 0.23%
130,782
50
$9.73M 0.22%
275,625
-15,583
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2
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