CCA
Catalyst Capital Advisors Portfolio holdings
AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M (+4%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145
Top Buys
| 1 | $49.4M | |
| 2 | $34.4M | |
| 3 | $28.5M | |
| 4 | $27.1M | |
| 5 | $21.5M |
Top Sells
| 1 | $25.7M | |
| 2 | $8.22M | |
| 3 | $4.53M | |
| 4 | $3.82M | |
| 5 | $3.73M |
Sector Composition
| 1 | Energy | 8.78% |
| 2 | Technology | 1.5% |
| 3 | Financials | 0.82% |
| 4 | Healthcare | 0.58% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.01% | 5,000 -7,800 | -61% | -$715K | |||
| $456K | 0.01% | 743 +162 | +28% | +$99.5K | |||
| $454K | 0.01% | 2,958 +1,008 | +52% | +$155K | |||
| $446K | 0.01% | 20,000 | – | – | |||
| $433K | 0.01% | 765 -210 | -22% | -$119K | |||
| $420K | 0.01% | 1,380 -610 | -31% | -$186K | |||
| $420K | 0.01% | 979 -708 | -42% | -$304K | |||
| $420K | 0.01% | +527 | New | +$420K | |||
| $418K | 0.01% | 10,005 +1,298 | +15% | +$54.2K | |||
| $416K | 0.01% | 2,837 -11 | -0.4% | -$1.61K | |||
| $411K | 0.01% | 875 -650 | -43% | -$305K | |||
| $410K | 0.01% | 2,281 +850 | +59% | +$153K | |||
| $398K | 0.01% | 803 +166 | +26% | +$82.2K | |||
| $395K | 0.01% | +5,175 | New | +$395K | |||
| $390K | 0.01% | 95,140 | – | – | |||
| $377K | 0.01% | +1,115 | New | +$377K | |||
| $356K | 0.01% | 2,560 +950 | +59% | +$132K | |||
| $349K | 0.01% | +3,150 | New | +$349K | |||
| $344K | 0.01% | +1,580 | New | +$344K | |||
| $321K | 0.01% | +3,055 | New | +$321K | |||
| $320K | 0.01% | +4,390 | New | +$320K | |||
| $311K | 0.01% | 334 +2 | +0.6% | +$1.87K | |||
| $302K | 0.01% | 1,165 -1,060 | -48% | -$275K | |||
| $297K | 0.01% | 920 -625 | -40% | -$201K | |||
| $290K | 0.01% | 5,000 | – | – |
