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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.49M 0.1%
64,628
-1,437
77
$4.28M 0.09%
3,381
-75
78
$4.05M 0.09%
39,700
-655
79
$3.94M 0.08%
65,172
-1,231
80
$3.84M 0.08%
9,545
-225
81
$3.82M 0.08%
73,500
82
$3.75M 0.08%
10,770
+1,850
83
$3.67M 0.08%
102,205
84
$3.56M 0.08%
12,850
+250
85
$3.51M 0.07%
+13,975
86
$3.45M 0.07%
58,354
-10,288
87
$3.41M 0.07%
6,667
-1,149
88
$3.4M 0.07%
14,740
+3,120
89
$3.24M 0.07%
67,278
90
$3.23M 0.07%
3,150
+3,049
91
$3.21M 0.07%
64,805
-2,125
92
$2.98M 0.06%
44,175
-2,000
93
$2.92M 0.06%
+61,500
94
$2.69M 0.06%
89,890
-2,900
95
$2.53M 0.05%
+19,500
96
$2.5M 0.05%
62,801
-39,459
97
$2.42M 0.05%
+49,000
98
$2.36M 0.05%
107,250
-4,800
99
$2.36M 0.05%
178,000
100
$2.34M 0.05%
29,325
+405
2 3
4
5 6