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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.03%
+9,254
127
$1.16M 0.03%
+7,066
128
$1.16M 0.03%
2,199
-525
129
$1.15M 0.03%
21,054
-564
130
$1.15M 0.03%
8,483
+2,172
131
$1.14M 0.03%
1,955
-10
132
$1.14M 0.03%
12,213
+10,428
133
$1.14M 0.03%
7,094
-430
134
$1.13M 0.03%
6,326
-321
135
$1.1M 0.03%
22,760
136
$1.06M 0.03%
24,900
-855
137
$1.04M 0.03%
12,178
-22,380
138
$1.02M 0.03%
2,253
-82
139
$981K 0.03%
8,455
-1,437
140
$942K 0.03%
7,789
-1,319
141
$845K 0.02%
6,173
+52
142
$792K 0.02%
35,292
143
$728K 0.02%
+5,000
144
$705K 0.02%
11,130
+9,705
145
$685K 0.02%
99,131
146
$684K 0.02%
+3,005
147
$683K 0.02%
6,090
+2,500
148
$655K 0.02%
1,535
149
$626K 0.02%
6,050
-480
150
$560K 0.02%
49,177
+487
4 5
6
7 8