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
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.05%
16,004
-663
102
$2.31M 0.05%
23,742
103
$2.12M 0.05%
+16,250
104
$2.09M 0.04%
+22,100
105
$2.08M 0.04%
23,000
-13,819
106
$2M 0.04%
13,860
107
$1.99M 0.04%
+6,150
108
$1.94M 0.04%
32,045
-1,800
109
$1.93M 0.04%
32,838
+116
110
$1.92M 0.04%
84,495
+593
111
$1.89M 0.04%
30,441
+582
112
$1.82M 0.04%
23,359
-10
113
$1.82M 0.04%
68,840
114
$1.81M 0.04%
23,850
-650
115
$1.77M 0.04%
15,921
+4,354
116
$1.75M 0.04%
178,340
117
$1.6M 0.03%
89,010
-71,653
118
$1.54M 0.03%
8,068
+1,613
119
$1.5M 0.03%
18,910
-545
120
$1.46M 0.03%
+22,252
121
$1.41M 0.03%
+60,000
122
$1.37M 0.03%
429
-44
123
$1.35M 0.03%
8,331
+504
124
$1.34M 0.03%
54,456
-1,061
125
$1.34M 0.03%
9,944
+2,397
3 4
5
6 7