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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.01%
1,491
252
$102K 0.01%
1,260
+420
253
$87K ﹤0.01%
4,612
254
$75K ﹤0.01%
2,177
255
$45K ﹤0.01%
400
-800
256
$39K ﹤0.01%
200
-300
257
$39K ﹤0.01%
545
-805
258
$38K ﹤0.01%
4,778
259
$32K ﹤0.01%
4,500
+1,030
260
$32K ﹤0.01%
720
+180
261
$31K ﹤0.01%
3,880
+1,480
262
$31K ﹤0.01%
4,170
+990
263
$30K ﹤0.01%
2,590
+500
264
$30K ﹤0.01%
2,770
+307
265
$29K ﹤0.01%
680
+100
266
$29K ﹤0.01%
2,855
+827
267
$28K ﹤0.01%
1,860
+570
268
$28K ﹤0.01%
3,350
+1,090
269
$28K ﹤0.01%
1,363
-17,045
270
$27K ﹤0.01%
1,620
+530
271
$27K ﹤0.01%
3,830
+1,640
272
$27K ﹤0.01%
1,710
+160
273
$27K ﹤0.01%
4,780
-44,990
274
$26K ﹤0.01%
1,200
+460
275
$19K ﹤0.01%
1,220
9 10
11
12 13