CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.03%
4,731
+95
127
$1.24M 0.03%
2,357
+883
128
$1.23M 0.03%
3,153
+354
129
$1.21M 0.03%
1,151
-35
130
$1.2M 0.03%
6,329
+2,849
131
$1.18M 0.03%
10,368
-321
132
$1.18M 0.03%
20,760
-2,000
133
$1.17M 0.02%
2,316
-77
134
$1.17M 0.02%
12,800
-4,000
135
$1.16M 0.02%
1,908
-61
136
$1.15M 0.02%
5,092
-274
137
$1.13M 0.02%
5,586
+441
138
$1.09M 0.02%
7,138
-246
139
$1.06M 0.02%
145,340
+65,340
140
$1.05M 0.02%
45,292
+10,000
141
$1.04M 0.02%
3,474
+180
142
$1.03M 0.02%
1,936
-73
143
$1.03M 0.02%
4,563
-23,848
144
$1.02M 0.02%
70,337
+32,000
145
$1.01M 0.02%
3,364
-128
146
$1.01M 0.02%
4,348
+570
147
$1.01M 0.02%
11,961
-153
148
$928K 0.02%
10,064
+1,064
149
$907K 0.02%
4,858
-243
150
$899K 0.02%
2,225
+630
4 5
6
7 8