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
$4.44B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.65M
3
+$4.1M
4
ATI icon
ATI
ATI
+$3.15M
5
CMI icon
Cummins
CMI
+$2.89M

Top Sells

1
+$31M
2
+$23.9M
3
+$23.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
WMB icon
Williams Companies
WMB
+$19.3M

Sector Composition

1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.01%
579
-115
202
$274K 0.01%
24,106
203
$267K 0.01%
516
+87
204
$265K 0.01%
26,000
-11,986
205
$263K 0.01%
3,568
+2,266
206
$255K 0.01%
+2,016
207
$242K 0.01%
1,855
-525
208
$240K 0.01%
1,461
-24,507
209
$235K 0.01%
3,320
-820
210
$234K 0.01%
1,303
-442
211
$214K ﹤0.01%
773
+378
212
$205K ﹤0.01%
4,561
213
$203K ﹤0.01%
+10,000
214
$202K ﹤0.01%
5,000
215
$200K ﹤0.01%
2,569
+1,558
216
$200K ﹤0.01%
+4,776
217
$198K ﹤0.01%
+2,233
218
$194K ﹤0.01%
+2,702
219
$192K ﹤0.01%
1,197
+70
220
$188K ﹤0.01%
30,120
+689
221
$188K ﹤0.01%
+2,904
222
$187K ﹤0.01%
908
-220
223
$183K ﹤0.01%
795
+319
224
$183K ﹤0.01%
+2,919
225
$182K ﹤0.01%
+665
7 8
9
10 11