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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
+7,100
227
$324K 0.02%
+2,700
228
$323K 0.02%
10,021
+9,950
229
$322K 0.02%
+10,250
230
$320K 0.02%
19,263
231
$319K 0.02%
+8,000
232
$313K 0.02%
2,450
+1,710
233
$310K 0.02%
+33,500
234
$307K 0.02%
+425
235
$305K 0.02%
+200
236
$301K 0.02%
+6,900
237
$300K 0.01%
+2,050
238
$299K 0.01%
+8,250
239
$297K 0.01%
+2,650
240
$297K 0.01%
+1,800
241
$297K 0.01%
12,000
+8,200
242
$297K 0.01%
+7,750
243
$293K 0.01%
+3,700
244
$291K 0.01%
+2,450
245
$291K 0.01%
+11,000
246
$287K 0.01%
2,400
247
$287K 0.01%
+5,900
248
$286K 0.01%
+5,522
249
$276K 0.01%
4,235
-52,755
250
$266K 0.01%
4,450
-800
8 9
10
11 12