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
476
$16.1K ﹤0.01%
1,956
-430
477
$15.8K ﹤0.01%
81
-3
478
$15.7K ﹤0.01%
1,655
-119
479
$15.7K ﹤0.01%
58
-14
480
$15.7K ﹤0.01%
1,227
+239
481
$15.7K ﹤0.01%
406
-11
482
$15.6K ﹤0.01%
+352
483
$15.6K ﹤0.01%
+125
484
$15.4K ﹤0.01%
284
-32
485
$15.3K ﹤0.01%
70
-12
486
$15.3K ﹤0.01%
+138
487
$15.2K ﹤0.01%
+112
488
$15.2K ﹤0.01%
+182
489
$15.2K ﹤0.01%
763
+39
490
$15.1K ﹤0.01%
+116
491
$15K ﹤0.01%
+242
492
$15K ﹤0.01%
258
-27
493
$14.8K ﹤0.01%
41
-4
494
$14.7K ﹤0.01%
+62
495
$14.5K ﹤0.01%
82
-4
496
$14.5K ﹤0.01%
+108
497
$14.3K ﹤0.01%
81
-22
498
$14.2K ﹤0.01%
+117
499
$13.9K ﹤0.01%
155
-24
500
$13.7K ﹤0.01%
221
+10
18 19
20
21 22