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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.05%
+9,575
102
$2.3M 0.05%
81,288
-3,207
103
$2.3M 0.05%
13,860
104
$2.19M 0.04%
+19,200
105
$2.15M 0.04%
6,925
+775
106
$2.13M 0.04%
72,960
+10,159
107
$2.11M 0.04%
24,000
+1,000
108
$2.1M 0.04%
30,603
-2,235
109
$2M 0.04%
+20,925
110
$1.93M 0.04%
+11,500
111
$1.87M 0.04%
22,425
-1,425
112
$1.85M 0.04%
8,730
+5,220
113
$1.77M 0.04%
23,220
-139
114
$1.72M 0.04%
28,900
+8,140
115
$1.7M 0.03%
8,001
+7,878
116
$1.63M 0.03%
10,457
+2,389
117
$1.63M 0.03%
+15,500
118
$1.6M 0.03%
59,190
+4,734
119
$1.56M 0.03%
2,846
+489
120
$1.51M 0.03%
89,010
121
$1.41M 0.03%
370
-59
122
$1.37M 0.03%
17,992
-918
123
$1.3M 0.03%
5,352
+260
124
$1.29M 0.03%
159,840
+14,500
125
$1.28M 0.03%
3,480
+327
3 4
5
6 7