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
551
-374
552
-610
553
-74
554
-217
555
-186
556
-754
557
-749
558
-93,460
559
-2,016
560
-674
561
-109
562
-2,558
563
-117
564
-1,897
565
-321
566
-4,776
567
-27,960
568
-152
569
-495
570
-345
571
-108
572
-241
573
-791
574
-199
575
-30,498