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
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.9K ﹤0.01%
47
+10
202
$73.6K ﹤0.01%
143
+30
203
$69.5K ﹤0.01%
255
+53
204
$65.3K ﹤0.01%
1,884
+380
205
$63.3K ﹤0.01%
1,031
+206
206
$61.3K ﹤0.01%
81
+16
207
$59.5K ﹤0.01%
1,430
-60
208
$57.9K ﹤0.01%
384
+84
209
$56.7K ﹤0.01%
984
+210
210
$55.6K ﹤0.01%
242
+50
211
$54.8K ﹤0.01%
141
+30
212
$54.5K ﹤0.01%
400
+95
213
$54.1K ﹤0.01%
212
+46
214
$53.6K ﹤0.01%
194
+42
215
$48.9K ﹤0.01%
810
+174
216
$47.9K ﹤0.01%
491
+104
217
$46.1K ﹤0.01%
511
+108
218
$45.2K ﹤0.01%
364
+77
219
$44.3K ﹤0.01%
320
+67
220
$43.7K ﹤0.01%
1,312
+274
221
$43.3K ﹤0.01%
78
+17
222
$43.2K ﹤0.01%
738
+157
223
$42.7K ﹤0.01%
557
-104
224
$41.7K ﹤0.01%
206
+44
225
$40.7K ﹤0.01%
205
-33
7 8
9
10 11