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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.04%
20,002
-13,056
227
$345K 0.04%
5,800
228
$344K 0.04%
+4,700
229
$343K 0.04%
+23,500
230
$341K 0.04%
+16,500
231
$336K 0.04%
+1,400
232
$333K 0.04%
6,700
-38,300
233
$331K 0.04%
7,400
234
$331K 0.04%
+2,350
235
$330K 0.04%
+2,650
236
$330K 0.04%
+7,500
237
$330K 0.04%
+7,000
238
$325K 0.04%
4,800
-3,700
239
$325K 0.04%
7,300
240
$324K 0.04%
11,900
+11,100
241
$324K 0.04%
+22,000
242
$317K 0.04%
7,500
-6,450
243
$287K 0.03%
+17,583
244
$283K 0.03%
5,250
-8,750
245
$249K 0.03%
6,283
-7,518
246
$236K 0.03%
1,350
-2,050
247
$231K 0.03%
9,000
248
$225K 0.02%
7,935
249
$225K 0.02%
6,000
250
$199K 0.02%
2,150
-16,450
8 9
10
11 12