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
1
$517M 11.01%
1,605,165
+77,537
2
$504M 10.73%
8,085,605
+492,136
3
$349M 7.43%
1,579,126
+82,934
4
$324M 6.9%
3,651,407
+180,849
5
$318M 6.77%
7,214,353
+963,978
6
$296M 6.31%
505,317
+24,509
7
$259M 5.51%
2,246,861
+223,086
8
$135M 2.88%
250,759
+12,113
9
$117M 2.5%
2,227,206
+196,903
10
$116M 2.48%
431,425
+20,924
11
$109M 2.31%
3,139,666
+162,917
12
$107M 2.28%
405,078
+20,624
13
$104M 2.21%
1,166,146
+184,199
14
$75.8M 1.61%
315,283
-1,712
15
$64.1M 1.37%
725,573
+6,054
16
$60.9M 1.3%
1,641,416
+195,438
17
$59.9M 1.28%
1,768,143
+90,662
18
$59.7M 1.27%
1,153,924
+134,748
19
$58M 1.23%
863,968
+43,187
20
$47.4M 1.01%
1,869,821
+216,083
21
$45.3M 0.96%
1,751,813
+114,456
22
$41.1M 0.87%
230,726
+21,718
23
$38.3M 0.81%
1,953,355
+119,319
24
$35.8M 0.76%
166,812
+363
25
$34.6M 0.74%
1,025,382
1
2 3 4 5