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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.22%
211,033
-15,130
52
$8.1M 0.22%
104,723
-43,580
53
$7.95M 0.21%
47,625
-3,875
54
$7.94M 0.21%
259,367
-33,361
55
$6.64M 0.18%
121,199
56
$6.53M 0.18%
132,165
-88,000
57
$6.16M 0.17%
29,975
-2,790
58
$6.01M 0.16%
93,268
-13,241
59
$5.7M 0.15%
180,058
-2,000
60
$5.65M 0.15%
88,525
+12,458
61
$5.63M 0.15%
134,839
-3,618
62
$5.25M 0.14%
280,821
63
$5M 0.13%
235,928
64
$4.76M 0.13%
24,707
+1,418
65
$4.72M 0.13%
141,351
66
$4.68M 0.13%
111,697
67
$4.68M 0.13%
8,043
-1,918
68
$4.62M 0.12%
49,620
-3,300
69
$4.4M 0.12%
6,670
+4,270
70
$4.26M 0.11%
200,477
-29,875
71
$4.2M 0.11%
10,317
-798
72
$4.11M 0.11%
37,700
-3,000
73
$3.99M 0.11%
173,970
-13,933
74
$3.99M 0.11%
35,820
-2,880
75
$3.81M 0.1%
12,175
-975
1 2
3
4 5