CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.05%
+9,575
 New
+$2.43M
$2.3M0.05% 81,288
-3,207
-4%
-$90.7K
$2.3M0.05% 13,860––
$2.19M0.04%
+19,200
 New
+$2.19M
$2.15M0.04% 6,925
+775
+13%
+$241K
$2.13M0.04% 72,960
+10,159
+16%
+$297K
$2.11M0.04% 24,000
+1,000
+4%
+$87.8K
$2.1M0.04% 30,603
-2,235
-7%
-$154K
$2M0.04%
+20,925
 New
+$2M
$1.93M0.04%
+11,500
 New
+$1.93M
$1.87M0.04% 22,425
-1,425
-6%
-$119K
$1.85M0.04% 8,730
+5,220
+149%
+$1.11M
$1.77M0.04% 23,220
-139
-0.6%
-$10.6K
$1.72M0.04% 28,900
+8,140
+39%
+$485K
$1.7M0.03% 8,001
+7,878
+6,405%
+$1.67M
$1.63M0.03% 10,457
+2,389
+30%
+$373K
$1.63M0.03%
+15,500
 New
+$1.63M
$1.6M0.03% 59,190
+4,734
+9%
+$128K
$1.56M0.03% 2,846
+489
+21%
+$268K
$1.51M0.03% 89,010––
$1.41M0.03% 370
-59
-14%
-$225K
$1.37M0.03% 17,992
-918
-5%
-$69.9K
$1.3M0.03% 5,352
+260
+5%
+$63K
$1.29M0.03% 159,840
+14,500
+10%
+$117K
$1.28M0.03% 3,480
+327
+10%
+$120K
1 3456723