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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.01%
+80
227
$280K 0.01%
19,800
-27,800
228
$275K 0.01%
1,580
-20,292
229
$266K 0.01%
+36,400
230
$255K 0.01%
4,750
-12,400
231
$234K 0.01%
1,500
232
$227K 0.01%
+3,500
233
$224K 0.01%
10,000
-16,500
234
$223K 0.01%
1,438
235
$222K 0.01%
2,400
236
$219K 0.01%
1,300
237
$216K 0.01%
6,100
238
$211K 0.01%
10,000
239
$207K 0.01%
4,100
240
$200K 0.01%
1,150
241
$200K 0.01%
+3,100
242
$194K 0.01%
5,100
243
$181K 0.01%
8,500
244
$161K 0.01%
8,160
-440
245
$161K 0.01%
+2,100
246
$160K 0.01%
+3,450
247
$156K 0.01%
+5,067
248
$149K 0.01%
+3,200
249
$149K 0.01%
+2,900
250
$149K 0.01%
880
-1,700
8 9
10
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