CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$360M
Cap. Flow % of AUM
7.36%
Top 10 Holdings %Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $21.5M |
Top Sells
| 1 | $4.53M | |
| 2 | $3.82M | |
| 3 | $3.73M | |
| 4 | $3.64M | |
| 5 | $2.22M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.03% | 8,645 +314 | +4% | +$45.6K | |||
| $1.18M | 0.02% | 63,000 | New | +$1.18M | |||
| $1.15M | 0.02% | 2,196 -120 | -5% | -$62.9K | |||
| $1.15M | 0.02% | 4,952 -634 | -11% | -$147K | |||
| $1.14M | 0.02% | 13,173 +1,212 | +10% | +$105K | |||
| $1.14M | 0.02% | 11,567 -4,354 | -27% | -$430K | |||
| $1.11M | 0.02% | 4,662 -69 | -1% | -$16.4K | |||
| $1.09M | 0.02% | 3,166 -198 | -6% | -$68.4K | |||
| $1.08M | 0.02% | 1,092 -59 | -5% | -$58.3K | |||
| $1.07M | 0.02% | 70,337 | – | – | |||
| $1.06M | 0.02% | 28,000 +7,100 | +34% | +$269K | |||
| $1.05M | 0.02% | 32,108 +2,633 | +9% | +$85.9K | |||
| $1.03M | 0.02% | 6,124 +1,776 | +41% | +$297K | |||
| $1.01M | 0.02% | 1,808 -100 | -5% | -$56.1K | |||
| $980K | 0.02% | 33,000 -35,840 | -52% | -$1.06M | |||
| $971K | 0.02% | 3,662 +2,636 | +257% | +$699K | |||
| $970K | 0.02% | 6,739 -399 | -6% | -$57.4K | |||
| $942K | 0.02% | 4,533 -325 | -7% | -$67.5K | |||
| $917K | 0.02% | 11,830 +4,690 | +66% | +$363K | |||
| $897K | 0.02% | 2,560 +303 | +13% | +$106K | |||
| $884K | 0.02% | 10,064 | – | – | |||
| $872K | 0.02% | 3,428 -46 | -1% | -$11.7K | |||
| $846K | 0.02% | 45,292 | – | – | |||
| $842K | 0.02% | 22,692 +440 | +2% | +$16.3K | |||
| $841K | 0.02% | 11,268 +1,492 | +15% | +$111K |
