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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.01%
+10,060
152
$536K 0.01%
10,820
+2,300
153
$524K 0.01%
12,128
154
$502K 0.01%
10,237
+191
155
$495K 0.01%
4,160
-1,890
156
$437K 0.01%
1,150
+395
157
$433K 0.01%
3,880
+800
158
$363K 0.01%
2,598
+549
159
$361K 0.01%
+4,000
160
$358K 0.01%
2,540
+514
161
$353K 0.01%
2,161
162
$345K 0.01%
1,390
-1,928
163
$313K 0.01%
37,986
164
$308K 0.01%
+2,760
165
$262K 0.01%
3,380
166
$255K 0.01%
428
+89
167
$241K 0.01%
2,390
168
$238K 0.01%
7,475
169
$238K 0.01%
6,438
+246
170
$227K 0.01%
28,543
+326
171
$220K 0.01%
1,293
+274
172
$207K 0.01%
47,154
173
$203K 0.01%
4,160
+870
174
$183K ﹤0.01%
14,702
-3,166
175
$177K ﹤0.01%
1,105
+218
5 6
7
8 9