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
$2.27B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
5
PYPL icon
PayPal
PYPL
+$13.6M

Top Sells

1
+$200M
2
+$14.3M
3
+$12.1M
4
NTES icon
NetEase
NTES
+$9.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

1 Energy 7.13%
2 Technology 5.21%
3 Industrials 4.15%
4 Financials 4.07%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.02%
3,927
202
$342K 0.02%
19,263
203
$324K 0.01%
+15,000
204
$320K 0.01%
+14,900
205
$320K 0.01%
7,100
-1,400
206
$316K 0.01%
3,300
-39,080
207
$315K 0.01%
+13,200
208
$314K 0.01%
+16,100
209
$310K 0.01%
8,600
+1,300
210
$307K 0.01%
+5,900
211
$306K 0.01%
4,450
212
$305K 0.01%
1,350
213
$299K 0.01%
+6,300
214
$299K 0.01%
3,300
215
$295K 0.01%
+4,000
216
$294K 0.01%
+8,000
217
$293K 0.01%
+22,000
218
$291K 0.01%
12,000
219
$288K 0.01%
+5,900
220
$287K 0.01%
+4,463
221
$287K 0.01%
3,000
-3,200
222
$286K 0.01%
+6,700
223
$285K 0.01%
7,000
-18,800
224
$285K 0.01%
+3,100
225
$284K 0.01%
+2,150
7 8
9
10 11