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
$3.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$20.1M
3
+$19.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
5
PFE icon
Pfizer
PFE
+$8.59M

Top Sells

1
+$21.3M
2
+$19.7M
3
+$16.3M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

1 Energy 7.68%
2 Technology 5.75%
3 Industrials 3.88%
4 Healthcare 3.66%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$668K 0.02%
17,700
+1,400
202
$645K 0.02%
+52,000
203
$628K 0.02%
38,488
204
$622K 0.02%
22,801
-6,099
205
$611K 0.02%
4,227
206
$594K 0.02%
20,000
207
$541K 0.02%
31,478
208
$532K 0.02%
17,618
209
$515K 0.02%
34,803
210
$424K 0.01%
4,418
-7,300
211
$422K 0.01%
20,000
+10,000
212
$411K 0.01%
19,200
213
$369K 0.01%
+4,600
214
$350K 0.01%
19,263
215
$339K 0.01%
3,000
-6,400
216
$338K 0.01%
17,100
-7,600
217
$333K 0.01%
4,450
218
$326K 0.01%
21,600
-80,400
219
$325K 0.01%
1,350
220
$296K 0.01%
12,000
221
$290K 0.01%
1,580
222
$283K 0.01%
600
-34,500
223
$261K 0.01%
2,758
+115
224
$246K 0.01%
2,607
-5,310
225
$242K 0.01%
2,300
7 8
9
10 11