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 | |
|---|---|---|---|---|---|---|---|
| – | – | -726 | Closed | -$41.6K | |||
| – | – | -107,250 | Closed | -$2.36M | |||
| – | – | -2,177 | Closed | -$94.4K | |||
| – | – | -189 | Closed | -$15.4K | |||
| – | – | -726 | Closed | -$82.1K | |||
| – | – | -1,857 | Closed | -$18.7K | |||
| – | – | -245 | Closed | -$19.6K | |||
| – | – | -1,908 | Closed | -$12.8K | |||
| – | – | -100 | Closed | -$43.5K | |||
| – | – | -1,814 | Closed | -$86.8K | |||
| – | – | -363 | Closed | -$76.3K | |||
| – | – | -32 | Closed | -$9.81K | |||
| – | – | -31 | Closed | -$11.5K | |||
| – | – | -363 | Closed | -$21.6K | |||
| – | – | -61 | Closed | -$7.05K | |||
| – | – | -415 | Closed | -$16.6K | |||
| – | – | -397 | Closed | -$14.4K | |||
| – | – | -49 | Closed | -$9.96K | |||
| – | – | -711 | Closed | -$20K | |||
| – | – | -361 | Closed | -$12.3K | |||
| – | – | -92 | Closed | -$15K | |||
| – | – | -265 | Closed | -$9.89K | |||
| – | – | -782 | Closed | -$11.1K | |||
| – | – | -764 | Closed | -$37.6K | |||
| – | – | -71 | Closed | -$11.6K |
