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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.01%
12,000
252
$263K 0.01%
1,350
253
$258K 0.01%
5,200
-750
254
$257K 0.01%
1,473
+265
255
$254K 0.01%
3,900
-600
256
$244K 0.01%
5,500
-2,000
257
$230K 0.01%
600
+100
258
$230K 0.01%
1,400
259
$225K 0.01%
3,300
+400
260
$223K 0.01%
1,300
-100
261
$222K 0.01%
1,500
262
$220K 0.01%
+6,100
263
$215K 0.01%
5,100
-850
264
$211K 0.01%
4,488
-9,088
265
$194K 0.01%
2,400
266
$192K 0.01%
8,500
+4,000
267
$190K 0.01%
4,000
+500
268
$180K 0.01%
1,800
+900
269
$158K 0.01%
+3,000
270
$147K 0.01%
2,149
-27,607
271
$122K 0.01%
+4,000
272
$121K 0.01%
1,568
+300
273
$120K 0.01%
2,080
+235
274
$120K 0.01%
+1,500
275
$99K ﹤0.01%
1,700
9 10
11
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