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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
6,920
-3,080
227
$232K 0.01%
+7,100
228
$226K 0.01%
+59,000
229
$225K 0.01%
3,800
-700
230
$208K 0.01%
13,236
-6,700
231
$204K 0.01%
73,982
232
$204K 0.01%
+3,802
233
$198K 0.01%
2,700
-3,300
234
$196K 0.01%
+4,400
235
$190K 0.01%
3,000
-1,500
236
$190K 0.01%
+8,550
237
$189K 0.01%
+1,650
238
$183K 0.01%
380
-70
239
$180K 0.01%
+21,039
240
$180K 0.01%
+4,450
241
$178K 0.01%
+3,650
242
$169K 0.01%
8,890
243
$168K 0.01%
+6,200
244
$165K 0.01%
+2,720
245
$158K 0.01%
5,284
246
$151K 0.01%
+355
247
$149K 0.01%
+2,500
248
$136K 0.01%
1,385
-2,015
249
$134K 0.01%
8,470
250
$119K 0.01%
7,817
8 9
10
11 12