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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.11%
+118,550
102
$3.25M 0.11%
16,600
+400
103
$3.02M 0.1%
221,125
104
$2.88M 0.09%
169,920
-111,734
105
$2.86M 0.09%
39,500
-8,200
106
$2.84M 0.09%
+316,125
107
$2.83M 0.09%
11,350
-1,850
108
$2.82M 0.09%
57,900
109
$2.81M 0.09%
30,300
-10,700
110
$2.8M 0.09%
51,872
-4,790
111
$2.73M 0.09%
90,255
-26,742
112
$2.73M 0.09%
9,200
-1,400
113
$2.7M 0.09%
21,200
-5,000
114
$2.7M 0.09%
6,900
-1,400
115
$2.7M 0.09%
32,330
+32,135
116
$2.67M 0.09%
17,196
+7,030
117
$2.65M 0.09%
51,136
-1,200
118
$2.57M 0.08%
149,900
119
$2.4M 0.08%
+10,500
120
$2.35M 0.08%
30,048
121
$2.32M 0.08%
34,221
+5,105
122
$2.32M 0.08%
15,974
+1,144
123
$2.2M 0.07%
25,830
124
$2.16M 0.07%
27,984
125
$2.12M 0.07%
9,700
-200
3 4
5
6 7