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
$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
1
$238M 10.42%
1,703,727
2
$226M 9.87%
1,522,997
+92,550
3
$197M 8.63%
1,395,852
4
$173M 7.55%
4,824,005
+551,875
5
$141M 6.16%
958,208
6
$107M 4.7%
2,178,220
7
$85.3M 3.73%
1,026,752
+57,614
8
$65.3M 2.86%
566,102
9
$47.6M 2.08%
596,072
-2,502,428
10
$42.2M 1.85%
968,587
11
$30.9M 1.35%
134,117
+68,840
12
$17.4M 0.76%
846,226
13
$17.2M 0.75%
109,800
+3,600
14
$17M 0.74%
441,348
+161,748
15
$15.9M 0.7%
336,942
+74,586
16
$15.8M 0.69%
915,825
+141,860
17
$15.3M 0.67%
340,000
+50,000
18
$15.2M 0.67%
63,000
+8,000
19
$14.8M 0.65%
772,371
+165,200
20
$14M 0.61%
235,000
+11,940
21
$14M 0.61%
219,165
+212,700
22
$14M 0.61%
127,000
+7,000
23
$13.8M 0.61%
153,000
+151,935
24
$13.8M 0.6%
101,518
+4,173
25
$13.6M 0.59%
60,000
-4,500
1
2 3 4 5