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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.05%
15,440
152
$1.2M 0.05%
13,491
+4,054
153
$1.2M 0.05%
55,200
154
$1.16M 0.05%
38,549
-30,351
155
$1.14M 0.05%
21,750
+650
156
$1.11M 0.05%
13,848
+3,136
157
$1.1M 0.05%
47,011
158
$1.08M 0.05%
13,200
159
$1.05M 0.05%
175,000
160
$1.04M 0.05%
22,175
161
$1.04M 0.05%
51,000
162
$1.02M 0.04%
19,398
+2,268
163
$1M 0.04%
+23,000
164
$971K 0.04%
8,375
+4,375
165
$964K 0.04%
31,418
+7,638
166
$955K 0.04%
16,800
+5,600
167
$939K 0.04%
19,956
168
$919K 0.04%
12,550
-850
169
$914K 0.04%
12,200
-3,400
170
$902K 0.04%
44,500
+5,000
171
$888K 0.04%
11,000
-4,000
172
$876K 0.04%
116,675
173
$861K 0.04%
9,110
-3,390
174
$853K 0.04%
126,900
175
$848K 0.04%
17,150
+1,350
5 6
7
8 9