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
$4.44B
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 1.46%
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
1
$480M 10.81%
1,527,628
-98,514
2
$473M 10.66%
7,593,469
-111,043
3
$330M 7.44%
1,496,192
-62,752
4
$317M 7.14%
3,470,558
-188,149
5
$299M 6.73%
6,250,375
-493,555
6
$276M 6.21%
480,808
-29,883
7
$237M 5.33%
2,023,775
-204,583
8
$126M 2.84%
238,646
-14,834
9
$119M 2.68%
2,030,303
-125,889
10
$108M 2.43%
410,501
-25,080
11
$102M 2.3%
2,976,749
-203,215
12
$101M 2.28%
384,454
-21,077
13
$95.7M 2.15%
981,947
-214,570
14
$75.2M 1.69%
316,995
-18,525
15
$63.4M 1.43%
719,519
-13,787
16
$62.8M 1.41%
1,677,481
+124,428
17
$60M 1.35%
1,445,978
-12,727
18
$58.7M 1.32%
820,781
+17,042
19
$54.9M 1.24%
1,019,176
+5,232
20
$46.1M 1.04%
1,637,357
+3,324
21
$45.3M 1.02%
1,653,738
-113,567
22
$37.5M 0.84%
209,008
-11,349
23
$34.9M 0.79%
1,025,382
-1,562
24
$30.3M 0.68%
2,091,554
+1,141,254
25
$29.9M 0.67%
166,449
-1,400
1
2 3 4 5