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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.04%
27,500
-17,300
177
$812K 0.04%
12,800
-925
178
$802K 0.04%
15,300
-2,200
179
$796K 0.03%
27,482
+2,200
180
$795K 0.03%
28,400
+12,400
181
$782K 0.03%
40,200
+20,100
182
$756K 0.03%
35,000
+15,000
183
$755K 0.03%
6,800
-1,200
184
$723K 0.03%
32,900
+12,900
185
$705K 0.03%
38,488
186
$694K 0.03%
10,720
-3,280
187
$694K 0.03%
+4,950
188
$679K 0.03%
26,900
+12,800
189
$674K 0.03%
20,211
190
$654K 0.03%
10,175
-14,800
191
$652K 0.03%
3,643
+743
192
$633K 0.03%
18,420
+1,020
193
$600K 0.03%
26,500
+2,500
194
$591K 0.03%
47,600
-18,400
195
$590K 0.03%
+30,500
196
$516K 0.02%
31,478
197
$497K 0.02%
8,700
-3,400
198
$471K 0.02%
7,370
199
$390K 0.02%
2,580
-9,640
200
$368K 0.02%
14,137
+1,200
6 7
8
9 10