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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.01%
38,337
+20,200
177
$510K 0.01%
1,855
-11,475
178
$509K 0.01%
95,140
179
$500K 0.01%
+3,291
180
$486K 0.01%
6,268
-1,360
181
$482K 0.01%
14,475
182
$477K 0.01%
68,210
-30,921
183
$417K 0.01%
1,595
-160
184
$409K 0.01%
2,623
+138
185
$399K 0.01%
3,256
-2,309
186
$361K 0.01%
10,273
+3,810
187
$352K 0.01%
+3,000
188
$339K 0.01%
1,992
-11,583
189
$337K 0.01%
31,925
+25,725
190
$322K 0.01%
1,083
+813
191
$322K 0.01%
2,390
192
$319K 0.01%
984
+848
193
$317K 0.01%
5,000
194
$309K 0.01%
+1,398
195
$306K 0.01%
+3,705
196
$294K 0.01%
1,423
+546
197
$288K 0.01%
7,350
-39,850
198
$287K 0.01%
8,339
+7,996
199
$286K 0.01%
6,653
+653
200
$286K 0.01%
1,298
+568
6 7
8
9 10