CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.48%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 10.67%
8,932,011
+846,406
2
$519M 10.63%
1,693,608
+88,443
3
$352M 7.2%
3,755,502
+104,095
4
$349M 7.15%
1,751,639
+172,513
5
$344M 7.05%
7,609,189
+394,836
6
$298M 6.1%
532,813
+27,496
7
$263M 5.39%
2,519,585
+272,724
8
$136M 2.77%
263,721
+12,962
9
$128M 2.62%
2,484,481
+257,275
10
$117M 2.39%
455,103
+23,678
11
$110M 2.24%
3,322,214
+182,548
12
$109M 2.23%
1,201,208
+35,062
13
$105M 2.14%
404,194
-884
14
$81M 1.66%
365,075
+49,792
15
$66.1M 1.35%
1,763,090
-5,053
16
$65.9M 1.35%
774,720
+49,147
17
$64.9M 1.33%
1,634,145
-7,271
18
$59.4M 1.22%
865,772
+1,804
19
$57.7M 1.18%
1,216,247
+62,323
20
$50.9M 1.04%
1,964,116
+94,295
21
$48.4M 0.99%
1,741,130
-10,683
22
$43.2M 0.89%
186,817
+20,005
23
$41.7M 0.85%
243,808
+13,082
24
$38.5M 0.79%
2,072,055
+118,700
25
$37.5M 0.77%
1,132,910
+107,528
1
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