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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.25%
125,169
+42,021
52
$10.2M 0.21%
268,700
-58,251
53
$9.84M 0.2%
247,269
-22,886
54
$8.79M 0.18%
207,931
+12,700
55
$7.59M 0.16%
108,039
-10,502
56
$7.55M 0.15%
908,485
+358,485
57
$6.99M 0.14%
145,275
+19,696
58
$6.51M 0.13%
17,355
-10,173
59
$6.41M 0.13%
81,223
60
$6.19M 0.13%
32,530
-54
61
$5.93M 0.12%
119,165
62
$5.73M 0.12%
224,579
+14,200
63
$5.69M 0.12%
9,871
+285
64
$5.59M 0.11%
106,764
65
$5.54M 0.11%
240,192
+22,549
66
$5.42M 0.11%
24,409
+2,148
67
$5.35M 0.11%
34,598
+28,269
68
$5.3M 0.11%
38,722
-1,511
69
$4.92M 0.1%
5,203
-345
70
$4.86M 0.1%
29,300
-2,250
71
$4.81M 0.1%
10,982
-223
72
$4.8M 0.1%
43,092
+19,350
73
$4.67M 0.1%
37,527
-2,173
74
$4.47M 0.09%
16,628
-535
75
$4.32M 0.09%
3,121
-260
1 2
3
4 5