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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.09%
16,100
127
$2.08M 0.09%
+13,500
128
$2.06M 0.09%
52,500
-21,700
129
$1.98M 0.09%
151,000
130
$1.9M 0.08%
32,000
-8,000
131
$1.86M 0.08%
8,225
+1,050
132
$1.76M 0.08%
107,500
133
$1.73M 0.08%
7,000
-1,000
134
$1.64M 0.07%
77,590
-26,314
135
$1.6M 0.07%
41,871
136
$1.59M 0.07%
21,400
137
$1.57M 0.07%
+109,500
138
$1.52M 0.07%
120,000
+6,000
139
$1.5M 0.07%
38,528
140
$1.44M 0.06%
87,786
141
$1.42M 0.06%
37,000
142
$1.4M 0.06%
30,000
-63,712
143
$1.39M 0.06%
72,150
+9,150
144
$1.37M 0.06%
27,442
+1,849
145
$1.36M 0.06%
19,550
+1,450
146
$1.34M 0.06%
+2,250
147
$1.27M 0.06%
+35,400
148
$1.25M 0.05%
38,703
149
$1.24M 0.05%
49,480
+2,700
150
$1.23M 0.05%
26,500
4 5
6
7 8