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
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.01%
5,000
-7,800
177
$456K 0.01%
743
+162
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179
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20,000
180
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181
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182
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183
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184
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185
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186
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875
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187
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188
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803
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189
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190
$390K 0.01%
95,140
191
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192
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193
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194
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195
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196
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197
$311K 0.01%
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198
$302K 0.01%
1,165
-1,060
199
$297K 0.01%
920
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200
$290K 0.01%
5,000
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8
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