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
$3.72B
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
1
$408M 10.94%
7,352,725
-473,405
2
$406M 10.89%
1,547,720
-80,198
3
$279M 7.49%
3,577,133
-4,999
4
$265M 7.11%
1,320,393
-237,076
5
$247M 6.62%
6,002,949
+70,548
6
$243M 6.51%
510,691
+98,474
7
$196M 5.27%
1,812,439
-312,384
8
$104M 2.79%
238,203
-23,009
9
$95.7M 2.57%
1,960,463
-308,976
10
$95M 2.55%
435,581
-32,276
11
$85.5M 2.29%
367,442
-29,089
12
$83.8M 2.25%
2,865,643
-79,789
13
$80.5M 2.16%
911,439
-188,321
14
$64.9M 1.74%
304,104
-23,055
15
$51.6M 1.39%
664,220
-53,172
16
$50M 1.34%
1,513,446
-160,073
17
$49.3M 1.32%
768,040
-19,848
18
$48.5M 1.3%
1,291,678
-198,106
19
$46.8M 1.26%
1,016,634
-68,206
20
$38.4M 1.03%
1,594,086
+156,199
21
$37.7M 1.01%
1,475,301
+156,777
22
$32.5M 0.87%
221,106
-17,681
23
$29.8M 0.8%
1,043,052
-56,782
24
$24.6M 0.66%
144,331
-1,800
25
$23.5M 0.63%
1,699,907
+4,000
1
2 3 4 5