CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $21.5M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.22M | |
| 3 | $4.53M | |
| 4 | $3.82M | |
| 5 | $3.73M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,341 | Closed | -$19.7K | |||
| – | – | -363 | Closed | -$104K | |||
| – | – | -12,850 | Closed | -$3.56M | |||
| – | – | -726 | Closed | -$53.7K | |||
| – | – | -1,846 | Closed | -$16.7K | |||
| – | – | -363 | Closed | -$102K | |||
| – | – | -94 | Closed | -$9.16K | |||
| – | – | -1,451 | Closed | -$61.3K | |||
| – | – | -2,177 | Closed | -$51.2K | |||
| – | – | -363 | Closed | -$83K | |||
| – | – | -260 | Closed | -$15.3K | |||
| – | – | -363 | Closed | -$104K | |||
| – | – | -67 | Closed | -$18K | |||
| – | – | -722 | Closed | -$6.68K | |||
| – | – | -484 | Closed | -$8.96K | |||
| – | – | -748 | Closed | -$19.5K | |||
| – | – | -471 | Closed | -$6.41K | |||
| – | – | -19,500 | Closed | -$2.53M | |||
| – | – | -1,720 | Closed | -$9.51K | |||
| – | – | -256 | Closed | -$12.6K | |||
| – | – | -178 | Closed | -$14.1K | |||
| – | – | -480 | Closed | -$14.6K | |||
| – | – | -138 | Closed | -$28.4K | |||
| – | – | -7,793 | Closed | -$889K | |||
| – | – | -1,142 | Closed | -$12.2K |
