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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
+1,500
227
$203K 0.01%
+450
228
$189K 0.01%
+4,050
229
$185K 0.01%
1,670
-2,380
230
$169K 0.01%
5,284
231
$166K 0.01%
+7,500
232
$155K 0.01%
8,890
233
$141K 0.01%
+1,200
234
$139K 0.01%
3,100
235
$139K 0.01%
2,550
-3,640
236
$136K 0.01%
8,470
237
$135K 0.01%
+3,600
238
$133K 0.01%
1,491
239
$123K 0.01%
73,982
240
$114K 0.01%
+7,300
241
$97K 0.01%
2,177
242
$97K 0.01%
7,817
243
$93K ﹤0.01%
+1,350
244
$87K ﹤0.01%
500
+300
245
$71K ﹤0.01%
4,612
246
$60K ﹤0.01%
+840
247
$48K ﹤0.01%
4,778
+198
248
$27K ﹤0.01%
+1,550
249
$25K ﹤0.01%
+3,470
250
$25K ﹤0.01%
+2,463
8 9
10
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