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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.06%
+13,275
102
$2.17M 0.06%
10,308
-512
103
$2.16M 0.06%
+47,600
104
$2.13M 0.06%
13,119
+165
105
$2.13M 0.06%
25,800
+3,737
106
$2.08M 0.06%
6,014
-2,679
107
$2.02M 0.05%
56,461
-6
108
$1.96M 0.05%
171,340
109
$1.96M 0.05%
54,875
-3,125
110
$1.93M 0.05%
36,819
+633
111
$1.86M 0.05%
11,860
112
$1.7M 0.05%
155,248
113
$1.7M 0.05%
33,845
114
$1.62M 0.04%
+94,125
115
$1.55M 0.04%
30,933
+848
116
$1.54M 0.04%
10,710
+5,000
117
$1.41M 0.04%
2,877
-314
118
$1.36M 0.04%
81,300
119
$1.33M 0.04%
2,967
-742
120
$1.3M 0.03%
29,853
+104
121
$1.28M 0.03%
51,920
122
$1.26M 0.03%
5,588
-789
123
$1.23M 0.03%
1,480
-128
124
$1.21M 0.03%
10,267
-1,260
125
$1.2M 0.03%
5,853
-1,263
3 4
5
6 7