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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.21%
234,222
-1,046
52
$8.95M 0.2%
425,928
53
$8.04M 0.18%
26,960
-1,260
54
$7.89M 0.18%
77,925
-3,121
55
$7.4M 0.17%
104,073
56
$6.85M 0.15%
194,231
+26,290
57
$6.81M 0.15%
8,790
+934
58
$6.69M 0.15%
160,158
+48,461
59
$6.45M 0.15%
81,223
60
$6.41M 0.14%
121,764
-27,000
61
$6.39M 0.14%
28,411
-1,164
62
$6.37M 0.14%
126,365
+6,188
63
$6.15M 0.14%
33,025
-1,490
64
$6.08M 0.14%
122,165
65
$5.73M 0.13%
45,862
-783
66
$5.7M 0.13%
35,750
+710
67
$5.37M 0.12%
45,150
-1,150
68
$5.28M 0.12%
30,400
+5,600
69
$5.22M 0.12%
11,601
-299
70
$5.08M 0.11%
5,728
-903
71
$4.93M 0.11%
3,456
-100
72
$4.91M 0.11%
181,588
-28,958
73
$4.9M 0.11%
8,563
+1,708
74
$4.82M 0.11%
102,260
+11,455
75
$4.69M 0.11%
20,130
-939
1 2
3
4 5