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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.62%
3,750,486
+123,070
27
$26.7M 0.57%
149,644
28
$25.7M 0.55%
1,814,534
-277,020
29
$21.6M 0.46%
470,829
-12,662
30
$20.5M 0.44%
749,135
-30,575
31
$20.3M 0.43%
504,817
+47,912
32
$20.2M 0.43%
896,780
+273,150
33
$20M 0.43%
837,693
+116,477
34
$20M 0.43%
441,474
+57,106
35
$19.4M 0.41%
414,610
+57,381
36
$15.8M 0.34%
291,047
-18,109
37
$15.6M 0.33%
496,741
+19,400
38
$15.4M 0.33%
363,406
+6,000
39
$15.1M 0.32%
325,543
+22,000
40
$15.1M 0.32%
150,432
+726
41
$14.1M 0.3%
295,262
+14,377
42
$13.9M 0.3%
377,260
+27,866
43
$13.9M 0.3%
245,554
44
$13.8M 0.29%
750,930
+18,595
45
$13.6M 0.29%
353,344
+19,079
46
$13M 0.28%
130,782
47
$12.4M 0.26%
744,502
+111,172
48
$11.6M 0.25%
27,528
+1,164
49
$10.7M 0.23%
490,435
50
$10.2M 0.22%
326,951
+51,326
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