CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$360M
Cap. Flow % of AUM
7.36%
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 | $4.53M | |
| 2 | $3.82M | |
| 3 | $3.73M | |
| 4 | $3.64M | |
| 5 | $2.22M |
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 | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.25% | 125,169 +42,021 | +51% | +$4.16M | |||
| $10.2M | 0.21% | 268,700 -58,251 | -18% | -$2.22M | |||
| $9.84M | 0.2% | 247,269 -22,886 | -8% | -$911K | |||
| $8.79M | 0.18% | 207,931 +12,700 | +7% | +$537K | |||
| $7.59M | 0.16% | 108,039 -10,502 | -9% | -$737K | |||
| $7.55M | 0.15% | 908,485 +358,485 | +65% | +$2.98M | |||
| $6.99M | 0.14% | 145,275 +19,696 | +16% | +$948K | |||
| $6.51M | 0.13% | 17,355 -10,173 | -37% | -$3.82M | |||
| $6.41M | 0.13% | 81,223 | – | – | |||
| $6.19M | 0.13% | 32,530 -54 | -0.2% | -$10.3K | |||
| $5.93M | 0.12% | 119,165 | – | – | |||
| $5.73M | 0.12% | 224,579 +14,200 | +7% | +$362K | |||
| $5.69M | 0.12% | 9,871 +285 | +3% | +$164K | |||
| $5.59M | 0.11% | 106,764 | – | – | |||
| $5.54M | 0.11% | 240,192 +22,549 | +10% | +$520K | |||
| $5.42M | 0.11% | 24,409 +2,148 | +10% | +$477K | |||
| $5.35M | 0.11% | 34,598 +28,269 | +447% | +$4.37M | |||
| $5.3M | 0.11% | 38,722 -1,511 | -4% | -$207K | |||
| $4.92M | 0.1% | 5,203 -345 | -6% | -$326K | |||
| $4.86M | 0.1% | 29,300 -2,250 | -7% | -$374K | |||
| $4.81M | 0.1% | 10,982 -223 | -2% | -$97.6K | |||
| $4.8M | 0.1% | 43,092 +19,350 | +82% | +$2.16M | |||
| $4.67M | 0.1% | 37,527 -2,173 | -5% | -$270K | |||
| $4.47M | 0.09% | 16,628 -535 | -3% | -$144K | |||
| $4.32M | 0.09% | 3,121 -260 | -8% | -$360K |
