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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K ﹤0.01%
+3,180
252
$21K ﹤0.01%
+2,028
253
$20K ﹤0.01%
1,220
254
$19K ﹤0.01%
+2,090
255
$19K ﹤0.01%
+540
256
$19K ﹤0.01%
+1,290
257
$19K ﹤0.01%
+2,260
258
$18K ﹤0.01%
+740
259
$18K ﹤0.01%
+1,090
260
$18K ﹤0.01%
+2,190
261
$18K ﹤0.01%
120
262
$18K ﹤0.01%
+2,400
263
$17K ﹤0.01%
+580
264
$15K ﹤0.01%
124
-496
265
$6K ﹤0.01%
356
-1,424
266
$3K ﹤0.01%
160
267
$1K ﹤0.01%
6
-24
268
– –
-47,700
269
– –
-5,878
270
– –
-375
271
– –
-19,145
272
– –
-2,000
273
– –
0
274
– –
-500
275
– –
-35,047
9 10
11
12 13