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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.75%
367,433
+217,001
27
$35.8M 0.73%
4,597,423
+846,937
28
$32.7M 0.67%
163,214
+13,570
29
$23.1M 0.47%
446,817
-24,012
30
$22.2M 0.46%
779,263
+30,128
31
$21.5M 0.44%
832,621
-64,159
32
$21.4M 0.44%
489,104
+47,630
33
$21M 0.43%
412,324
-2,286
34
$20.5M 0.42%
503,030
-1,787
35
$19.6M 0.4%
837,154
-539
36
$19.3M 0.39%
322,489
+31,442
37
$19M 0.39%
555,691
+58,950
38
$18.9M 0.39%
885,873
+134,943
39
$18.9M 0.39%
461,365
+108,021
40
$18.7M 0.38%
349,962
+54,700
41
$18M 0.37%
407,266
+43,860
42
$17.9M 0.37%
378,813
+53,270
43
$17.8M 0.36%
445,057
+67,797
44
$15.4M 0.32%
374,591
+214,433
45
$14.7M 0.3%
711,031
+285,103
46
$14.3M 0.29%
+1,386,900
47
$14M 0.29%
270,487
+24,933
48
$13.9M 0.28%
144,025
+13,243
49
$13M 0.27%
546,384
+55,949
50
$12.9M 0.26%
735,500
-9,002
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