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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.01%
+500
252
$186K 0.01%
4,487
+2,200
253
$181K 0.01%
2,400
-2,400
254
$171K 0.01%
+3,500
255
$107K 0.01%
+480
256
$99K 0.01%
+4,500
257
$97K 0.01%
+900
258
$96K 0.01%
1,450
+725
259
$96K 0.01%
1,845
+1,800
260
$96K 0.01%
1,268
+400
261
$94K 0.01%
2,000
-1,770
262
$94K 0.01%
430
+180
263
$94K 0.01%
+1,700
264
$94K 0.01%
1,760
-9,440
265
$94K 0.01%
5,820
+2,320
266
$92K 0.01%
5,600
-61,800
267
$92K 0.01%
3,800
+1,900
268
$92K 0.01%
780
-695
269
$92K 0.01%
1,700
-14,411
270
$92K 0.01%
740
+340
271
$90K 0.01%
1,020
-5,980
272
$90K 0.01%
980
+280
273
$90K 0.01%
1,370
-1,055
274
$90K 0.01%
360
-25,190
275
$90K 0.01%
640
-580
9 10
11
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