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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
+4,500
227
$339K 0.02%
4,300
-87,200
228
$337K 0.02%
+6,100
229
$337K 0.02%
+4,150
230
$337K 0.02%
+3,200
231
$331K 0.02%
+6,600
232
$329K 0.02%
+20,000
233
$327K 0.02%
+4,450
234
$319K 0.02%
+23,000
235
$314K 0.02%
2,150
-385
236
$310K 0.02%
+23,000
237
$296K 0.02%
5,250
238
$295K 0.02%
+8,000
239
$288K 0.02%
7,500
240
$281K 0.02%
+4,500
241
$266K 0.02%
2,400
-1,061
242
$261K 0.02%
+5,950
243
$254K 0.02%
1,400
-1,000
244
$251K 0.02%
1,350
245
$245K 0.02%
5,950
-2,650
246
$224K 0.01%
1,400
-1,350
247
$218K 0.01%
2,900
-3,000
248
$212K 0.01%
+12,000
249
$211K 0.01%
1,500
-800
250
$205K 0.01%
1,208
-715
8 9
10
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