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
501
$7.7K ﹤0.01%
634
+72
502
$7.65K ﹤0.01%
632
+108
503
$7.38K ﹤0.01%
1,222
-146
504
$7.05K ﹤0.01%
61
+1
505
$6.81K ﹤0.01%
664
-991
506
$6.68K ﹤0.01%
722
+212
507
$6.41K ﹤0.01%
471
+99
508
$4.77K ﹤0.01%
1,390
+547
509
$4.39K ﹤0.01%
1,168
+272
510
– –
-922
511
– –
-126
512
– –
-363
513
– –
-212
514
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-76
515
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-118
516
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-695
517
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-769
518
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-4,994
519
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-379
520
– –
-30,750
521
– –
-2,251
522
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-207
523
– –
-504
524
– –
-112
525
– –
-676
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