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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.05%
23,369
-7,888
102
$2.25M 0.05%
11,620
-360
103
$2.25M 0.05%
13,860
+2,000
104
$2.14M 0.05%
4,595
+2,420
105
$2.1M 0.05%
+32,722
106
$2.05M 0.05%
33,845
107
$2.05M 0.05%
178,340
+10,000
108
$2.02M 0.05%
+112,050
109
$1.99M 0.04%
27,960
-790
110
$1.98M 0.04%
93,460
-3,540
111
$1.94M 0.04%
+33,965
112
$1.94M 0.04%
29,859
+506
113
$1.85M 0.04%
83,902
+2,602
114
$1.82M 0.04%
+24,500
115
$1.6M 0.04%
68,840
+3,000
116
$1.58M 0.04%
7,827
-3,811
117
$1.54M 0.03%
16,800
-6,500
118
$1.49M 0.03%
473
-177
119
$1.49M 0.03%
55,517
+4,021
120
$1.48M 0.03%
22,760
121
$1.44M 0.03%
19,455
+19,216
122
$1.42M 0.03%
3,492
-1,606
123
$1.4M 0.03%
2,393
+186
124
$1.26M 0.03%
12,114
-94
125
$1.23M 0.03%
1,186
-330
3 4
5
6 7