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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.14%
+46,350
102
$3.16M 0.14%
49,000
+1,000
103
$3.08M 0.13%
15,450
+3,450
104
$3.06M 0.13%
+17,019
105
$2.94M 0.13%
+25,000
106
$2.87M 0.13%
15,850
+2,150
107
$2.84M 0.12%
+11,100
108
$2.8M 0.12%
36,100
+1,300
109
$2.76M 0.12%
37,270
-7,324
110
$2.73M 0.12%
75,000
+44,400
111
$2.73M 0.12%
19,200
+4,400
112
$2.71M 0.12%
+27,714
113
$2.68M 0.12%
+32,399
114
$2.67M 0.12%
17,200
+4,600
115
$2.65M 0.12%
22,200
+3,300
116
$2.54M 0.11%
+122,075
117
$2.49M 0.11%
38,000
118
$2.4M 0.11%
+37,200
119
$2.33M 0.1%
149,900
120
$2.26M 0.1%
45,400
121
$2.22M 0.1%
77,890
+2,300
122
$2.22M 0.1%
65,900
+5,000
123
$2.15M 0.09%
27,984
+1,897
124
$2.15M 0.09%
231,125
+8,770
125
$2.14M 0.09%
+18,200
3 4
5
6 7