CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$5.36M
2
+$4.8M
3
+$3.92M
4
TXT icon
Textron
TXT
+$2.7M
5
ATI icon
ATI
ATI
+$2.6M

Sector Composition

1 Energy 7.7%
2 Technology 1.51%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
1,950
-42
202
$299K 0.01%
4,800
203
$296K 0.01%
332
204
$274K 0.01%
1,855
205
$273K 0.01%
2,540
-460
206
$268K 0.01%
1,431
+8
207
$267K 0.01%
5,000
208
$261K 0.01%
24,106
209
$251K 0.01%
1,685
+488
210
$250K 0.01%
1,610
-1,646
211
$250K 0.01%
42,466
212
$247K 0.01%
476
+331
213
$243K 0.01%
726
+61
214
$242K 0.01%
578
-1
215
$238K 0.01%
1,026
-272
216
$233K 0.01%
1,135
-168
217
$225K ﹤0.01%
8,371
+32
218
$222K ﹤0.01%
5,923
+2,902
219
$217K ﹤0.01%
26,000
220
$216K ﹤0.01%
920
+580
221
$211K ﹤0.01%
1,957
+1,623
222
$208K ﹤0.01%
363
+246
223
$199K ﹤0.01%
679
-94
224
$195K ﹤0.01%
1,613
+152
225
$193K ﹤0.01%
2,263
-306
7 8
9
10 11