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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,092
527
– –
-2,177
528
– –
-363
529
– –
-260
530
– –
-363
531
– –
-67
532
– –
-722
533
– –
-484
534
– –
-748
535
– –
-471
536
– –
-19,500
537
– –
-1,720
538
– –
-256
539
– –
-178
540
– –
-480
541
– –
-138
542
– –
-7,793
543
– –
-1,142
544
– –
-726
545
– –
-107,250
546
– –
-2,177
547
– –
-189
548
– –
-726
549
– –
-1,857
550
– –
-245
19 20 21
22
23