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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.69M 0.21%
270,155
+35,933
52
$8.97M 0.19%
425,928
53
$8.32M 0.18%
+550,000
54
$8.22M 0.18%
26,010
-950
55
$8.06M 0.17%
83,148
+5,223
56
$7.52M 0.16%
118,541
+14,468
57
$7.23M 0.15%
195,231
+1,000
58
$7.15M 0.15%
32,584
-441
59
$7.05M 0.15%
34,700
-1,050
60
$6.68M 0.14%
160,158
61
$6.64M 0.14%
40,233
-5,629
62
$6.34M 0.13%
81,223
63
$6.23M 0.13%
31,550
+1,150
64
$5.9M 0.13%
119,165
-3,000
65
$5.61M 0.12%
9,586
+1,023
66
$5.57M 0.12%
22,261
+2,131
67
$5.52M 0.12%
106,764
-15,000
68
$5.34M 0.11%
217,643
+36,055
69
$5.26M 0.11%
125,579
-786
70
$5.18M 0.11%
11,205
-396
71
$5.09M 0.11%
17,163
+2,062
72
$5.08M 0.11%
5,548
-180
73
$4.96M 0.11%
+210,379
74
$4.62M 0.1%
120,315
-4,600
75
$4.61M 0.1%
43,825
-1,325
1 2
3
4 5