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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.02%
8,640
+3,140
152
$826K 0.02%
9,000
153
$819K 0.02%
20,280
+6,280
154
$805K 0.02%
5,739
155
$798K 0.02%
5,550
-2,200
156
$784K 0.02%
1,590
+470
157
$781K 0.02%
35,292
158
$754K 0.02%
4,800
-1,725
159
$748K 0.02%
23,853
+15,028
160
$728K 0.02%
1,474
+418
161
$705K 0.02%
1,393
-129
162
$698K 0.02%
+80,000
163
$691K 0.02%
5,800
164
$690K 0.02%
4,055
+2,726
165
$667K 0.02%
3,228
+2,599
166
$664K 0.02%
1,990
-160
167
$663K 0.01%
8,640
-2,505
168
$652K 0.01%
3,778
-712
169
$634K 0.01%
7,495
-1,244
170
$621K 0.01%
40,200
-23,500
171
$608K 0.01%
12,128
172
$602K 0.01%
5,500
173
$594K 0.01%
2,552
-618
174
$577K 0.01%
3,480
+1,337
175
$537K 0.01%
6,000
5 6
7
8 9