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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.03%
8,645
+314
127
$1.18M 0.02%
+63,000
128
$1.15M 0.02%
2,196
-120
129
$1.15M 0.02%
4,952
-634
130
$1.14M 0.02%
13,173
+1,212
131
$1.14M 0.02%
11,567
-4,354
132
$1.11M 0.02%
4,662
-69
133
$1.09M 0.02%
3,166
-198
134
$1.08M 0.02%
1,092
-59
135
$1.07M 0.02%
70,337
136
$1.06M 0.02%
28,000
+7,100
137
$1.05M 0.02%
32,108
+2,633
138
$1.03M 0.02%
6,124
+1,776
139
$1.01M 0.02%
1,808
-100
140
$980K 0.02%
33,000
-35,840
141
$971K 0.02%
3,662
+2,636
142
$970K 0.02%
6,739
-399
143
$942K 0.02%
4,533
-325
144
$917K 0.02%
11,830
+4,690
145
$897K 0.02%
2,560
+303
146
$884K 0.02%
10,064
147
$872K 0.02%
3,428
-46
148
$846K 0.02%
45,292
149
$842K 0.02%
22,692
+440
150
$841K 0.02%
11,268
+1,492
4 5
6
7 8