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
526
$9.03K ﹤0.01%
1,368
+694
527
$8.52K ﹤0.01%
372
+189
528
$8.39K ﹤0.01%
319
+63
529
$8.34K ﹤0.01%
1,487
+230
530
$8.21K ﹤0.01%
843
-579
531
$7.7K ﹤0.01%
524
-48
532
$7.29K ﹤0.01%
+226
533
$6.08K ﹤0.01%
896
+86
534
– –
-6,000
535
– –
-8,765
536
– –
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537
– –
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538
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539
– –
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540
– –
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541
– –
-1,324
542
– –
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543
– –
-1,201
544
– –
-834
545
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546
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547
– –
-2,534
548
– –
-364
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