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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.01%
2,000
252
$129K ﹤0.01%
750
253
$114K ﹤0.01%
+2,250
254
$114K ﹤0.01%
+3,000
255
$114K ﹤0.01%
+1,900
256
$114K ﹤0.01%
+4,400
257
$114K ﹤0.01%
+3,950
258
$113K ﹤0.01%
+2,250
259
$113K ﹤0.01%
+5,300
260
$112K ﹤0.01%
+1,450
261
$112K ﹤0.01%
+1,100
262
$112K ﹤0.01%
865
263
$105K ﹤0.01%
1,150
264
$104K ﹤0.01%
3,100
-699
265
$96K ﹤0.01%
836
266
$93K ﹤0.01%
1,850
267
$92K ﹤0.01%
1,005
268
$90K ﹤0.01%
1,888
269
$87K ﹤0.01%
1,340
270
$86K ﹤0.01%
1,301
271
$86K ﹤0.01%
853
272
$81K ﹤0.01%
+301
273
$78K ﹤0.01%
3,850
-500
274
$76K ﹤0.01%
4,200
275
$69K ﹤0.01%
1,399
9 10
11
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