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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
1,990
-1,230
227
$213K 0.01%
6,146
+862
228
$205K 0.01%
+180
229
$202K 0.01%
380
230
$198K 0.01%
8,646
-21,993
231
$198K 0.01%
2,720
232
$192K 0.01%
1,580
-720
233
$191K 0.01%
+29,112
234
$190K 0.01%
+21,489
235
$189K 0.01%
4,100
-10,339
236
$189K 0.01%
4,400
237
$185K 0.01%
1,150
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238
$181K 0.01%
355
239
$178K 0.01%
728
-362
240
$169K 0.01%
+3,218
241
$169K 0.01%
1,385
242
$164K 0.01%
3,040
-1,870
243
$153K 0.01%
+5,067
244
$150K 0.01%
7,817
245
$148K 0.01%
8,470
246
$145K 0.01%
+1,100
247
$144K 0.01%
+974
248
$142K 0.01%
739
+615
249
$130K 0.01%
630
+570
250
$126K 0.01%
1,491
8 9
10
11 12