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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.01%
+4,100
227
$308K 0.01%
+8,500
228
$306K 0.01%
5,700
-29,300
229
$306K 0.01%
+32,500
230
$300K 0.01%
+9,100
231
$295K 0.01%
+3,500
232
$294K 0.01%
4,400
-25,400
233
$293K 0.01%
1,350
234
$293K 0.01%
4,450
235
$290K 0.01%
+7,600
236
$290K 0.01%
+4,700
237
$289K 0.01%
+6,200
238
$286K 0.01%
+11,000
239
$285K 0.01%
3,927
-308
240
$285K 0.01%
+2,700
241
$284K 0.01%
+1,700
242
$282K 0.01%
+13,500
243
$280K 0.01%
12,000
244
$278K 0.01%
+5,200
245
$278K 0.01%
+15,000
246
$271K 0.01%
3,900
247
$267K 0.01%
5,500
248
$260K 0.01%
1,400
249
$257K 0.01%
+11,700
250
$254K 0.01%
+14,600
8 9
10
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