CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $21.5M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.22M | |
| 3 | $4.53M | |
| 4 | $3.82M | |
| 5 | $3.73M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.24M | 0.09% | 68,500 -5,000 | -7% | -$309K | |||
| $4.02M | 0.08% | 61,320 -3,308 | -5% | -$217K | |||
| $3.73M | 0.08% | 112,815 -7,500 | -6% | -$248K | |||
| $3.73M | 0.08% | 67,278 | – | – | |||
| $3.71M | 0.08% | 60,053 +1,699 | +3% | +$105K | |||
| $3.59M | 0.07% | 109,247 +7,042 | +7% | +$231K | |||
| $3.58M | 0.07% | 68,899 +3,727 | +6% | +$194K | |||
| $3.49M | 0.07% | 13,100 -875 | -6% | -$233K | |||
| $3.47M | 0.07% | 60,480 -4,325 | -7% | -$248K | |||
| $3.17M | 0.06% | 3,352 +202 | +6% | +$191K | |||
| $3.17M | 0.06% | 23,027 +22,301 | +3,072% | +$3.07M | |||
| $3.13M | 0.06% | 6,683 +16 | +0.2% | +$7.5K | |||
| $3.12M | 0.06% | 9,970 -800 | -7% | -$251K | |||
| $3.03M | 0.06% | +23,225 | New | +$3.03M | |||
| $3.03M | 0.06% | 27,960 +18,016 | +181% | +$1.95M | |||
| $3.02M | 0.06% | 13,665 -1,075 | -7% | -$237K | |||
| $2.88M | 0.06% | 8,155 +7,975 | +4,431% | +$2.81M | |||
| $2.71M | 0.06% | 41,327 -2,848 | -6% | -$186K | |||
| $2.69M | 0.06% | +15,925 | New | +$2.69M | |||
| $2.69M | 0.06% | 181,000 +3,000 | +2% | +$44.6K | |||
| $2.67M | 0.05% | 15,933 -71 | -0.4% | -$11.9K | |||
| $2.65M | 0.05% | 84,090 -5,800 | -6% | -$183K | |||
| $2.64M | 0.05% | 29,325 | – | – | |||
| $2.63M | 0.05% | 57,450 -4,050 | -7% | -$185K | |||
| $2.54M | 0.05% | 32,045 | – | – |
