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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.34%
321,510
52
$7.72M 0.34%
615,457
+51,619
53
$7.68M 0.34%
138,633
+22,600
54
$7.59M 0.33%
263,935
+53,687
55
$7.56M 0.33%
435,168
+73,798
56
$7.54M 0.33%
183,143
+40,349
57
$7.44M 0.33%
150,485
+59,867
58
$7.26M 0.32%
241,967
+45,613
59
$7.18M 0.31%
294,374
+30,828
60
$7.17M 0.31%
327,711
-197,300
61
$7.14M 0.31%
+92,240
62
$7.11M 0.31%
202,584
+54,652
63
$7.11M 0.31%
120,000
64
$7.1M 0.31%
157,678
+87,177
65
$6.93M 0.3%
220,844
66
$6.88M 0.3%
212,298
+14,483
67
$6.79M 0.3%
194,830
+10,869
68
$6.75M 0.3%
41,275
+9,014
69
$6.51M 0.28%
110,768
70
$6.48M 0.28%
192,110
71
$6.27M 0.27%
178,954
72
$6.15M 0.27%
147,056
+24,810
73
$6.1M 0.27%
197,284
+9,418
74
$6.06M 0.27%
124,691
75
$5.93M 0.26%
68,567
1 2
3
4 5