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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.25%
100,000
77
$5.34M 0.23%
63,420
78
$5.19M 0.23%
124,094
79
$5.1M 0.22%
142,108
80
$4.76M 0.21%
60,452
-9,827
81
$4.7M 0.21%
145,224
82
$4.65M 0.2%
54,100
+1,696
83
$4.42M 0.19%
17,376
-4,314
84
$4.34M 0.19%
139,772
-36,282
85
$4.28M 0.19%
47,747
+180
86
$4.1M 0.18%
13,211
-1,022
87
$3.94M 0.17%
48,654
-8,055
88
$3.79M 0.17%
35,726
-64,319
89
$3.73M 0.16%
45,987
-9,362
90
$3.73M 0.16%
188,139
+4,729
91
$3.62M 0.16%
115,461
92
$3.59M 0.16%
74,200
+10,200
93
$3.51M 0.15%
43,153
-8,263
94
$3.49M 0.15%
133,809
-26,514
95
$3.47M 0.15%
+140,823
96
$3.45M 0.15%
+31,558
97
$3.34M 0.15%
66,306
-13,734
98
$3.28M 0.14%
71,473
-13,734
99
$3.26M 0.14%
21,872
-1,060
100
$3.24M 0.14%
56,926
-21,894
2 3
4
5 6