CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$780K0.02% 5,398
+522
+11%
+$75.4K
$761K0.02% 1,907
+1,544
+425%
+$616K
$739K0.02% 1,087
-87
-7%
-$59.1K
$737K0.02% 6,943
-602
-8%
-$63.9K
$718K0.01% 4,786
-376
-7%
-$56.4K
$711K0.01% 9,850
-518
-5%
-$37.4K
$709K0.01% 16,380
-1,900
-10%
-$82.2K
$703K0.01% 30,000
-30,000
-50%
-$703K
$689K0.01% 5,792
+3,252
+128%
+$387K
$686K0.01% 12,128––
$681K0.01% 1,400
-120
-8%
-$58.4K
$679K0.01% 9,478
+3,310
+54%
+$237K
$638K0.01% 18,298––
$637K0.01% 14,039
+2,585
+23%
+$117K
$628K0.01% 6,520
+164
+3%
+$15.8K
$601K0.01% 5,739––
$568K0.01%
+13,650
 New
+$568K
$559K0.01% 1,710––
$519K0.01% 1,946
+312
+19%
+$83.2K
$517K0.01% 8,500
+2,000
+31%
+$122K
$517K0.01% 2,106
+655
+45%
+$161K
$515K0.01% 3,686
+1,872
+103%
+$262K
$494K0.01% 1,580
+492
+45%
+$154K
$480K0.01% 68,210––
$479K0.01% 11,000
+5,000
+83%
+$218K
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