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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.01%
600
252
$249K 0.01%
1,300
253
$247K 0.01%
1,500
254
$245K 0.01%
3,300
255
$237K 0.01%
1,438
-35
256
$231K 0.01%
5,000
+1,000
257
$225K 0.01%
4,600
+112
258
$224K 0.01%
+7,300
259
$221K 0.01%
5,100
260
$218K 0.01%
156
-44
261
$213K 0.01%
+10,000
262
$204K 0.01%
6,100
263
$202K 0.01%
2,400
264
$190K 0.01%
8,500
265
$151K 0.01%
1,400
+1,040
266
$130K 0.01%
2,080
267
$100K ﹤0.01%
655
+120
268
$99K ﹤0.01%
1,700
269
$99K ﹤0.01%
+4,000
270
$96K ﹤0.01%
860
+350
271
$92K ﹤0.01%
1,215
+490
272
$90K ﹤0.01%
1,065
+450
273
$84K ﹤0.01%
2,100
+450
274
$84K ﹤0.01%
715
+150
275
$81K ﹤0.01%
1,340
+305
9 10
11
12 13