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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.21%
30,229
+3,874
77
$5.87M 0.19%
196,182
-20,058
78
$5.78M 0.19%
315,000
-37,500
79
$5.53M 0.18%
192,403
+21,765
80
$5.13M 0.17%
156,301
-1,255
81
$5.03M 0.17%
31,518
+3,465
82
$4.98M 0.16%
18,707
-937
83
$4.94M 0.16%
+54,715
84
$4.91M 0.16%
37,172
+3,364
85
$4.76M 0.16%
44,390
+10,046
86
$4.64M 0.15%
13,424
+976
87
$4.56M 0.15%
100,858
+21,928
88
$4.51M 0.15%
12,115
+902
89
$4.46M 0.15%
79,558
90
$4.45M 0.15%
38,018
+3,604
91
$4.29M 0.14%
39,274
+906
92
$4.28M 0.14%
53,879
+3,586
93
$4.15M 0.14%
161,113
+16,259
94
$4.13M 0.14%
71,458
+5,139
95
$4.04M 0.13%
75,581
+73,531
96
$4M 0.13%
14,800
-6,200
97
$3.94M 0.13%
18,992
+1,492
98
$3.53M 0.12%
42,900
+11,800
99
$3.53M 0.12%
+12,867
100
$3.5M 0.11%
32,100
-900
2 3
4
5 6