CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.02%
3,000
252
$194K 0.02%
1,220
-15,410
253
$189K 0.02%
9,000
254
$174K 0.02%
52,000
-28,000
255
$167K 0.02%
2,425
-40,575
256
$166K 0.02%
1,475
-1,325
257
$159K 0.02%
4,050
-71,026
258
$151K 0.02%
3,770
-64,930
259
$150K 0.02%
5,430
-599
260
$142K 0.02%
15,000
-8,000
261
$135K 0.01%
4,240
262
$128K 0.01%
+2,394
263
$121K 0.01%
2,800
264
$115K 0.01%
1,607
-7,452
265
$113K 0.01%
1,395
-142
266
$111K 0.01%
353
-11,050
267
$106K 0.01%
253
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268
$106K 0.01%
2,750
-3,260
269
$106K 0.01%
+1,656
270
$104K 0.01%
+1,300
271
$103K 0.01%
852
-101
272
$103K 0.01%
873
-45
273
$100K 0.01%
805
-320
274
$100K 0.01%
+2,287
275
$100K 0.01%
1,530
-56,336
9 10
11
12 13