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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.1%
3,555
-295
77
$3.59M 0.1%
111,274
-10,126
78
$3.49M 0.09%
13,410
+1,155
79
$3.44M 0.09%
386,220
-40,500
80
$3.35M 0.09%
67,278
-51,887
81
$3.32M 0.09%
47,450
-4,050
82
$3.16M 0.08%
+23,750
83
$3.16M 0.08%
31,264
-787
84
$3.1M 0.08%
4,963
+456
85
$3.06M 0.08%
+4,325
86
$3.04M 0.08%
90,975
-160
87
$3.02M 0.08%
42,500
-3,475
88
$3.01M 0.08%
73,500
89
$3M 0.08%
6,015
+790
90
$2.92M 0.08%
5,714
+5,624
91
$2.85M 0.08%
70,200
-5,750
92
$2.8M 0.08%
55,462
-1,262
93
$2.78M 0.07%
27,518
94
$2.61M 0.07%
128,840
95
$2.54M 0.07%
109,000
-9,400
96
$2.51M 0.07%
31,200
+4,700
97
$2.41M 0.06%
+169,000
98
$2.4M 0.06%
6,792
+295
99
$2.32M 0.06%
5,654
100
$2.28M 0.06%
25,000
2 3
4
5 6