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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.05%
47,400
+21,400
152
$1.37M 0.05%
41,500
+4,500
153
$1.17M 0.04%
60,877
-4,310
154
$1.17M 0.04%
+18,900
155
$1.16M 0.04%
20,900
156
$1.16M 0.04%
+44,100
157
$1.07M 0.04%
45,200
158
$999K 0.03%
67,120
159
$995K 0.03%
25,200
+2,400
160
$930K 0.03%
126,900
161
$922K 0.03%
+7,400
162
$917K 0.03%
+11,300
163
$914K 0.03%
5,650
-1,250
164
$873K 0.03%
4,910
-11,810
165
$870K 0.03%
116,675
166
$854K 0.03%
+12,900
167
$851K 0.03%
16,100
+14,300
168
$843K 0.03%
11,700
+700
169
$838K 0.03%
26,500
-300
170
$834K 0.03%
32,100
-1,000
171
$832K 0.03%
+16,000
172
$827K 0.03%
+9,100
173
$826K 0.03%
19,956
174
$814K 0.03%
23,549
175
$812K 0.03%
+15,750
5 6
7
8 9