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
476
$11.1K ﹤0.01%
782
-344
477
$11K ﹤0.01%
109
-21
478
$10.9K ﹤0.01%
113
-29
479
$10.9K ﹤0.01%
52
-87
480
$10.3K ﹤0.01%
151
-4
481
$9.96K ﹤0.01%
49
-13
482
$9.94K ﹤0.01%
415
-335
483
$9.88K ﹤0.01%
265
-89
484
$9.81K ﹤0.01%
32
-12
485
$9.68K ﹤0.01%
+1,108
486
$9.66K ﹤0.01%
89
-19
487
$9.6K ﹤0.01%
2,359
-1,195
488
$9.59K ﹤0.01%
517
+198
489
$9.51K ﹤0.01%
1,720
+233
490
$9.16K ﹤0.01%
94
-32
491
$9K ﹤0.01%
171
-14
492
$8.96K ﹤0.01%
484
-279
493
$8.89K ﹤0.01%
395
-179
494
$8.87K ﹤0.01%
75
-23
495
$8.72K ﹤0.01%
127
+25
496
$8.69K ﹤0.01%
93
-14
497
$8.57K ﹤0.01%
226
-80
498
$8.32K ﹤0.01%
885
-342
499
$7.98K ﹤0.01%
718
-88
500
$7.88K ﹤0.01%
162
-3
18 19
20
21 22