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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.38%
478,695
+41,018
52
$11.3M 0.37%
75,000
-10,000
53
$9.69M 0.32%
284,017
+27,644
54
$9.35M 0.31%
314,499
+15,877
55
$9.32M 0.31%
268,742
-13,517
56
$9.19M 0.3%
310,357
+8,014
57
$8.82M 0.29%
280,926
+25,074
58
$8.78M 0.29%
372,179
-13,440
59
$8.67M 0.28%
255,180
+10,735
60
$8.59M 0.28%
+205,530
61
$8.53M 0.28%
518,313
-7,125
62
$8.25M 0.27%
465,230
-36,000
63
$8.18M 0.27%
202,221
+11,322
64
$8.06M 0.26%
219,257
-44,530
65
$7.97M 0.26%
246,961
+6,413
66
$7.9M 0.26%
358,292
+23,850
67
$7.79M 0.26%
281,507
-33,561
68
$7.39M 0.24%
163,214
+16,906
69
$7.25M 0.24%
90,663
-6,451
70
$7.08M 0.23%
61,890
+8,518
71
$7.02M 0.23%
575,486
+13,500
72
$6.97M 0.23%
129,902
-4,118
73
$6.79M 0.22%
209,769
-2,138
74
$6.66M 0.22%
70,665
-5,280
75
$6.47M 0.21%
271,805
+87,564
1 2
3
4 5