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
501
$13.5K ﹤0.01%
806
+301
502
$13.5K ﹤0.01%
142
-30
503
$13.2K ﹤0.01%
126
-22
504
$13.2K ﹤0.01%
+92
505
$13K ﹤0.01%
221
-44
506
$12.9K ﹤0.01%
115
507
$12.8K ﹤0.01%
62
-4
508
$12.8K ﹤0.01%
44
-6
509
$12.7K ﹤0.01%
354
-59
510
$12.7K ﹤0.01%
130
-30
511
$12.7K ﹤0.01%
750
-171
512
$12.5K ﹤0.01%
574
-125
513
$12.2K ﹤0.01%
98
-19
514
$12.1K ﹤0.01%
185
-35
515
$12K ﹤0.01%
170
-44
516
$11.9K ﹤0.01%
306
-49
517
$11.5K ﹤0.01%
108
+2
518
$11.5K ﹤0.01%
102
+17
519
$11.3K ﹤0.01%
3,554
+915
520
$10.9K ﹤0.01%
165
-9
521
$10.5K ﹤0.01%
107
-7
522
$9.93K ﹤0.01%
432
523
$9.45K ﹤0.01%
562
-137
524
$9.43K ﹤0.01%
60
-6
525
$9.21K ﹤0.01%
510
-77
18 19 20
21
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