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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,359 | Closed | -$9.6K | |||
| – | – | -162 | Closed | -$7.88K | |||
| – | – | -11,687 | Closed | -$137K | |||
| – | – | -67 | Closed | -$11.8K | |||
| – | – | -726 | Closed | -$54.5K | |||
| – | – | -726 | Closed | -$61.2K | |||
| – | – | -226 | Closed | -$8.57K | |||
| – | – | -2,902 | Closed | -$47.2K | |||
| – | – | -204 | Closed | -$11.1K | |||
| – | – | -1,088 | Closed | -$23.2K | |||
| – | – | -1,088 | Closed | -$35.5K | |||
| – | – | -3,265 | Closed | -$57.2K | |||
| – | – | -210 | Closed | -$13.2K | |||
| – | – | -52 | Closed | -$10.9K | |||
| – | – | -124 | Closed | -$16.6K | |||
| – | – | -354 | Closed | -$19.1K | |||
| – | – | -89 | Closed | -$9.66K | |||
| – | – | -363 | Closed | -$62K | |||
| – | – | -2,177 | Closed | -$51K | |||
| – | – | -13,685 | Closed | -$148K | |||
| – | – | -75 | Closed | -$8.87K | |||
| – | – | -5,500 | Closed | -$712K | |||
| – | – | -517 | Closed | -$9.59K | |||
| – | – | -1,870 | Closed | -$12.2K | |||
| – | – | -925 | Closed | -$14.4K |
