CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.88B
This Quarter Return
-1.97%
1 Year Return
+6.13%
3 Year Return
+17.24%
5 Year Return
+123.68%
10 Year Return
+187.77%
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
+$296M
Cap. Flow %
6.06%
Top 10 Hldgs %
62.01%
Holding
565
New
48
Increased
176
Reduced
152
Closed
145

Top Buys

1
$49.4M
2
$34.4M
3
$28.5M
4
$27.1M
5
$21.5M

Top Sells

1
$25.7M
2
$8.22M
3
$4.53M
4
$3.82M
5
$3.73M

Sector Composition

1Energy8.78%
2Technology1.5%
3Financials0.82%
4Healthcare0.58%
5Industrials0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$289K0.01% 1,434
+687
+92%
+$139K
$289K0.01% 4,075
-800
-16%
-$56.7K
$288K0.01% 527
+164
+45%
+$89.6K
$283K0.01%
+466
 New
+$283K
$283K0.01% 1,053
+327
+45%
+$87.8K
$276K0.01% 24,106––
$270K0.01% 527
+164
+45%
+$84K
$268K0.01% 527
-199
-27%
-$101K
$266K0.01% 1,557
+692
+80%
+$118K
$262K0.01% 1,053
+327
+45%
+$81.3K
$257K0.01% 842
+163
+24%
+$49.8K
$257K0.01% 1,053
+327
+45%
+$79.8K
$257K0.01% 1,162
+27
+2%
+$5.96K
$257K0.01% 2,106
+1,018
+94%
+$124K
$249K0.01% 1,053
+327
+45%
+$77.3K
$247K0.01% 527
+139
+36%
+$65.2K
$245K0.01% 527
+164
+45%
+$76.4K
$243K0.01% 2,177
-32,523
-94%
-$3.64M
$242K0.01% 169
-277
-62%
-$397K
$232K﹤0.01% 7,947
-424
-5%
-$12.4K
$225K﹤0.01%
+39,400
 New
+$225K
$225K﹤0.01% 3,094
+976
+46%
+$71K
$215K﹤0.01% 13,500
-19,850
-60%
-$316K
$212K﹤0.01% 3,150
-1,650
-34%
-$111K
$211K﹤0.01% 42,466––
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