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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.3K ﹤0.01%
760
-300
252
$39.5K ﹤0.01%
30
-89
253
$38.5K ﹤0.01%
450
-161
254
$37.2K ﹤0.01%
1,241
-401
255
$35K ﹤0.01%
350
-122
256
$34.7K ﹤0.01%
226
-74
257
$34.1K ﹤0.01%
1,709
-151
258
$33.6K ﹤0.01%
623
-191
259
$33.6K ﹤0.01%
87
-32
260
$33.4K ﹤0.01%
159
-55
261
$33.4K ﹤0.01%
49
-20
262
$33.1K ﹤0.01%
5,944
-217
263
$32.5K ﹤0.01%
91
-31
264
$30.9K ﹤0.01%
186
-61
265
$30.1K ﹤0.01%
242
-69
266
$29.7K ﹤0.01%
447
-163
267
$29.5K ﹤0.01%
835
-271
268
$28K ﹤0.01%
308
-93
269
$27.8K ﹤0.01%
240
-76
270
$27.6K ﹤0.01%
323
-18
271
$27.6K ﹤0.01%
148
-54
272
$26.8K ﹤0.01%
231
-71
273
$26.7K ﹤0.01%
2,282
-34
274
$26.6K ﹤0.01%
128
-41
275
$26.5K ﹤0.01%
316
-113
9 10
11
12 13