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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.02%
5,398
+522
152
$761K 0.02%
1,907
+1,544
153
$739K 0.02%
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154
$737K 0.02%
6,943
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155
$718K 0.01%
4,786
-376
156
$711K 0.01%
9,850
-518
157
$709K 0.01%
16,380
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158
$703K 0.01%
30,000
-30,000
159
$689K 0.01%
5,792
+3,252
160
$686K 0.01%
12,128
161
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1,400
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162
$679K 0.01%
9,478
+3,310
163
$638K 0.01%
18,298
164
$637K 0.01%
14,039
+2,585
165
$628K 0.01%
6,520
+164
166
$601K 0.01%
5,739
167
$568K 0.01%
+13,650
168
$559K 0.01%
1,710
169
$519K 0.01%
1,946
+312
170
$517K 0.01%
8,500
+2,000
171
$517K 0.01%
2,106
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172
$515K 0.01%
3,686
+1,872
173
$494K 0.01%
1,580
+492
174
$480K 0.01%
68,210
175
$479K 0.01%
11,000
+5,000
5 6
7
8 9