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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.09%
68,500
-5,000
77
$4.02M 0.08%
61,320
-3,308
78
$3.73M 0.08%
112,815
-7,500
79
$3.73M 0.08%
67,278
80
$3.71M 0.08%
60,053
+1,699
81
$3.59M 0.07%
109,247
+7,042
82
$3.58M 0.07%
68,899
+3,727
83
$3.49M 0.07%
13,100
-875
84
$3.47M 0.07%
60,480
-4,325
85
$3.17M 0.06%
3,352
+202
86
$3.17M 0.06%
23,027
+22,301
87
$3.13M 0.06%
6,683
+16
88
$3.12M 0.06%
9,970
-800
89
$3.03M 0.06%
+23,225
90
$3.03M 0.06%
27,960
+18,016
91
$3.02M 0.06%
13,665
-1,075
92
$2.88M 0.06%
8,155
+7,975
93
$2.71M 0.06%
41,327
-2,848
94
$2.69M 0.06%
+15,925
95
$2.69M 0.06%
181,000
+3,000
96
$2.67M 0.05%
15,933
-71
97
$2.65M 0.05%
84,090
-5,800
98
$2.64M 0.05%
29,325
99
$2.63M 0.05%
57,450
-4,050
100
$2.54M 0.05%
32,045
2 3
4
5 6