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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$80K ﹤0.01%
+2,800
277
$69K ﹤0.01%
535
-14,800
278
$68K ﹤0.01%
4,200
-32,500
279
$68K ﹤0.01%
853
-100
280
$68K ﹤0.01%
836
-47,993
281
$67K ﹤0.01%
565
-5,000
282
$67K ﹤0.01%
1,005
-72,379
283
$66K ﹤0.01%
2,050
-16,875
284
$66K ﹤0.01%
1,301
-9,593
285
$65K ﹤0.01%
1,650
286
$61K ﹤0.01%
2,320
287
$60K ﹤0.01%
390
-390
288
$57K ﹤0.01%
500
289
$57K ﹤0.01%
1,165
-105,667
290
$54K ﹤0.01%
1,035
-50,035
291
$52K ﹤0.01%
510
-510
292
$50K ﹤0.01%
490
-490
293
$49K ﹤0.01%
615
-25,615
294
$49K ﹤0.01%
725
-725
295
$49K ﹤0.01%
305
-12,444
296
$48K ﹤0.01%
360
+60
297
$47K ﹤0.01%
775
-775
298
$45K ﹤0.01%
1,040
-41,440
299
$43K ﹤0.01%
298
-12,193
300
$34K ﹤0.01%
+10
10 11
12
13 14