CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.01%
975
-666
177
$558K 0.01%
1,710
-842
178
$529K 0.01%
6,690
-1,950
179
$504K 0.01%
2,848
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180
$503K 0.01%
6,639
-856
181
$499K 0.01%
5,800
182
$483K 0.01%
68,210
183
$478K 0.01%
1,074
+558
184
$458K 0.01%
11,454
+6,893
185
$444K 0.01%
6,500
+500
186
$436K 0.01%
+20,000
187
$410K 0.01%
95,140
188
$402K 0.01%
15,252
-8,601
189
$384K 0.01%
6,168
+3,466
190
$383K 0.01%
8,707
-17,689
191
$365K 0.01%
581
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192
$362K 0.01%
726
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193
$361K 0.01%
1,634
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194
$349K 0.01%
4,875
+2,925
195
$348K 0.01%
1,451
+1,325
196
$342K 0.01%
363
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197
$332K 0.01%
637
+363
198
$315K 0.01%
1,088
+754
199
$303K 0.01%
6,000
-653
200
$302K 0.01%
1,814
+1,033
6 7
8
9 10