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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.01%
1,118
-172
277
$96K 0.01%
1,415
-585
278
$95K 0.01%
+4,100
279
$94K 0.01%
1,405
-4,395
280
$92K 0.01%
2,189
-42
281
$91K 0.01%
1,168
-20
282
$90K 0.01%
+2,388
283
$90K 0.01%
3,705
284
$89K 0.01%
580
-175
285
$88K 0.01%
992
-236
286
$82K 0.01%
+3,882
287
$81K 0.01%
535
288
$81K 0.01%
605
-12,000
289
$61K 0.01%
+31
290
$61K 0.01%
868
+611
291
$58K 0.01%
745
-95,255
292
$54K 0.01%
950
-11,050
293
$51K 0.01%
+700
294
$51K 0.01%
753
-43,074
295
$50K 0.01%
250
-1,310
296
$50K 0.01%
+3,500
297
$49K 0.01%
+725
298
$46K 0.01%
1,900
-900
299
$46K 0.01%
1,560
-42,500
300
$46K 0.01%
+400
10 11
12
13 14