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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$806K 0.03%
+4,300
177
$803K 0.03%
+20,000
178
$802K 0.03%
+19,000
179
$802K 0.03%
+59,500
180
$795K 0.03%
+1,025
181
$786K 0.03%
24,100
182
$781K 0.03%
+15,500
183
$781K 0.03%
+4,100
184
$780K 0.03%
+12,300
185
$771K 0.03%
+51,398
186
$770K 0.03%
20,211
187
$766K 0.03%
+11,000
188
$758K 0.02%
+22,700
189
$756K 0.02%
46,600
+46,372
190
$754K 0.02%
+12,600
191
$752K 0.02%
18,200
192
$744K 0.02%
+40,900
193
$742K 0.02%
+2,100
194
$739K 0.02%
23,500
-12,500
195
$736K 0.02%
16,895
196
$735K 0.02%
+6,400
197
$721K 0.02%
+16,100
198
$717K 0.02%
+8,700
199
$698K 0.02%
12,800
200
$695K 0.02%
+136,000
6 7
8
9 10