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
$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
1
$365M 11.98%
9,069,840
+1,129,985
2
$360M 11.83%
2,138,215
+103,526
3
$322M 10.56%
1,988,837
4
$238M 7.82%
1,465,209
5
$138M 4.51%
837,533
-129,907
6
$130M 4.26%
1,607,723
+77,810
7
$81.1M 2.66%
1,470,656
-357,920
8
$79.9M 2.62%
598,283
9
$63.9M 2.1%
1,559,092
+204,020
10
$54M 1.77%
202,063
-715
11
$25.7M 0.84%
71,960
+4,112
12
$25.5M 0.84%
451,988
+9,996
13
$24.2M 0.79%
152,000
14
$24.1M 0.79%
328,500
+13,000
15
$24M 0.79%
215,820
+180,588
16
$23.5M 0.77%
267,231
-4,195
17
$22.8M 0.75%
116,600
-300
18
$22.6M 0.74%
3,220,000
+420,000
19
$22.4M 0.74%
290,000
+90,000
20
$21.7M 0.71%
133,000
21
$20.7M 0.68%
278,000
+68,000
22
$20.4M 0.67%
131,000
+6,000
23
$20.2M 0.66%
56,604
+19,389
24
$20.2M 0.66%
358,923
+105,700
25
$19.6M 0.64%
+58,000
1
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