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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K ﹤0.01%
4,561
177
$171K ﹤0.01%
1,332
-7
178
$169K ﹤0.01%
3,865
+789
179
$169K ﹤0.01%
11,674
-390
180
$167K ﹤0.01%
42,466
181
$152K ﹤0.01%
1,048
+224
182
$149K ﹤0.01%
1,000
-4,907
183
$147K ﹤0.01%
2,735
-2,735
184
$145K ﹤0.01%
853
+182
185
$140K ﹤0.01%
49,500
186
$136K ﹤0.01%
240
-240
187
$131K ﹤0.01%
624
-5,174
188
$121K ﹤0.01%
34
+7
189
$111K ﹤0.01%
330
+71
190
$103K ﹤0.01%
1,076
+228
191
$97.3K ﹤0.01%
237
-24
192
$97.1K ﹤0.01%
1,240
+250
193
$94.8K ﹤0.01%
230
-230
194
$94.8K ﹤0.01%
1,170
+247
195
$92.6K ﹤0.01%
1,278
+271
196
$89.5K ﹤0.01%
612
+160
197
$87.8K ﹤0.01%
100
+20
198
$84.6K ﹤0.01%
574
+122
199
$84.5K ﹤0.01%
4,612
200
$75.6K ﹤0.01%
6,200
6 7
8
9 10