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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.07%
15,200
127
$2.08M 0.07%
9,200
-6,150
128
$2.05M 0.07%
88,500
+19,500
129
$2.05M 0.07%
138,500
-12,500
130
$2.03M 0.07%
55,400
+10,000
131
$2.03M 0.07%
45,400
132
$1.98M 0.07%
53,701
+9,335
133
$1.92M 0.06%
82,800
-126,600
134
$1.88M 0.06%
41,500
-12,900
135
$1.86M 0.06%
18,800
-500
136
$1.84M 0.06%
32,587
+4,230
137
$1.81M 0.06%
58,000
138
$1.79M 0.06%
26,100
139
$1.78M 0.06%
82,290
+11,000
140
$1.76M 0.06%
38,500
141
$1.71M 0.06%
107,500
142
$1.6M 0.05%
+27,800
143
$1.52M 0.05%
272,000
+95,000
144
$1.51M 0.05%
+40,200
145
$1.48M 0.05%
64,657
+1,018
146
$1.47M 0.05%
26,900
+3,400
147
$1.46M 0.05%
45,000
148
$1.45M 0.05%
25,885
-1,905
149
$1.4M 0.05%
120,000
150
$1.4M 0.05%
12,408
-8,400
4 5
6
7 8