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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.7K ﹤0.01%
5,280
+440
227
$77K ﹤0.01%
11,420
+1,240
228
$76.5K ﹤0.01%
2,341
-882
229
$75.9K ﹤0.01%
6,360
+870
230
$75.7K ﹤0.01%
9,460
+620
231
$75.3K ﹤0.01%
394
-131
232
$74.8K ﹤0.01%
10,300
-340
233
$74.5K ﹤0.01%
308
-109
234
$73.7K ﹤0.01%
4,130
+930
235
$73.1K ﹤0.01%
14,730
+2,490
236
$72.5K ﹤0.01%
7,670
+440
237
$71K ﹤0.01%
4,612
238
$70.4K ﹤0.01%
158
-61
239
$70.4K ﹤0.01%
676
-220
240
$68.8K ﹤0.01%
6,040
+1,200
241
$65.6K ﹤0.01%
5,710
+340
242
$60K ﹤0.01%
723
-256
243
$58.4K ﹤0.01%
22
-8
244
$57.4K ﹤0.01%
291
-107
245
$55.3K ﹤0.01%
793
-273
246
$54.1K ﹤0.01%
243
-81
247
$52.2K ﹤0.01%
688
-202
248
$52.1K ﹤0.01%
204
-72
249
$47.7K ﹤0.01%
58
-26
250
$41.7K ﹤0.01%
369
-127
8 9
10
11 12