CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$360M
Cap. Flow % of AUM
7.36%
Top 10 Holdings %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 | $4.53M | |
| 2 | $3.82M | |
| 3 | $3.73M | |
| 4 | $3.64M | |
| 5 | $2.22M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.05% | 9,575 | New | +$2.43M | |||
| $2.3M | 0.05% | 81,288 -3,207 | -4% | -$90.7K | |||
| $2.3M | 0.05% | 13,860 | – | – | |||
| $2.19M | 0.04% | 19,200 | New | +$2.19M | |||
| $2.15M | 0.04% | 6,925 +775 | +13% | +$241K | |||
| $2.13M | 0.04% | 72,960 +10,159 | +16% | +$297K | |||
| $2.11M | 0.04% | 24,000 +1,000 | +4% | +$87.8K | |||
| $2.1M | 0.04% | 30,603 -2,235 | -7% | -$154K | |||
| $2M | 0.04% | 20,925 | New | +$2M | |||
| $1.93M | 0.04% | 11,500 | New | +$1.93M | |||
| $1.87M | 0.04% | 22,425 -1,425 | -6% | -$119K | |||
| $1.85M | 0.04% | 8,730 +5,220 | +149% | +$1.11M | |||
| $1.77M | 0.04% | 23,220 -139 | -0.6% | -$10.6K | |||
| $1.72M | 0.04% | 28,900 +8,140 | +39% | +$485K | |||
| $1.7M | 0.03% | 8,001 +7,878 | +6,405% | +$1.67M | |||
| $1.63M | 0.03% | 10,457 +2,389 | +30% | +$373K | |||
| $1.63M | 0.03% | 15,500 | New | +$1.63M | |||
| $1.6M | 0.03% | 59,190 +4,734 | +9% | +$128K | |||
| $1.56M | 0.03% | 2,846 +489 | +21% | +$268K | |||
| $1.51M | 0.03% | 89,010 | – | – | |||
| $1.41M | 0.03% | 370 -59 | -14% | -$225K | |||
| $1.37M | 0.03% | 17,992 -918 | -5% | -$69.9K | |||
| $1.3M | 0.03% | 5,352 +260 | +5% | +$63K | |||
| $1.29M | 0.03% | 159,840 +14,500 | +10% | +$117K | |||
| $1.28M | 0.03% | 3,480 +327 | +10% | +$120K |
