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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.01%
+2,850
252
$121K 0.01%
+797
253
$118K 0.01%
+875
254
$117K 0.01%
+311
255
$107K 0.01%
4,612
256
$106K 0.01%
+647
257
$94K 0.01%
+410
258
$93K 0.01%
+141
259
$90K 0.01%
2,177
260
$78K ﹤0.01%
+848
261
$70K ﹤0.01%
730
-530
262
$70K ﹤0.01%
+185
263
$68K ﹤0.01%
+249
264
$66K ﹤0.01%
4,778
265
$65K ﹤0.01%
+29
266
$62K ﹤0.01%
2,356
+2,000
267
$60K ﹤0.01%
761
+216
268
$59K ﹤0.01%
+1,008
269
$54K ﹤0.01%
+472
270
$53K ﹤0.01%
302
-5,999
271
$51K ﹤0.01%
883
-2,117
272
$48K ﹤0.01%
1,010
-40,370
273
$47K ﹤0.01%
+155
274
$43K ﹤0.01%
183
-28,667
275
$42K ﹤0.01%
+195
9 10
11
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