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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.1%
66,403
-17,424
77
$4.54M 0.1%
9,770
-325
78
$4.3M 0.1%
66,065
-2,185
79
$4.18M 0.09%
40,355
-1,220
80
$4.18M 0.09%
124,915
-3,060
81
$4.1M 0.09%
+15,101
82
$3.88M 0.09%
67,278
83
$3.83M 0.09%
73,500
84
$3.81M 0.09%
7,816
+4,326
85
$3.72M 0.08%
102,205
-14,574
86
$3.65M 0.08%
68,642
+13,130
87
$3.19M 0.07%
12,600
-400
88
$3.17M 0.07%
47,427
+47,048
89
$3.02M 0.07%
66,930
-1,920
90
$2.97M 0.07%
36,819
91
$2.89M 0.07%
+8,920
92
$2.84M 0.06%
46,175
-450
93
$2.82M 0.06%
36,199
+35,641
94
$2.73M 0.06%
23,742
-3,776
95
$2.71M 0.06%
92,790
+21,790
96
$2.7M 0.06%
30,498
-117
97
$2.6M 0.06%
28,920
+3,120
98
$2.53M 0.06%
178,000
+12,000
99
$2.45M 0.06%
+16,667
100
$2.44M 0.05%
160,663
+5,415
2 3
4
5 6