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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K ﹤0.01%
1,870
+830
277
$78K ﹤0.01%
836
278
$74K ﹤0.01%
4,200
279
$71K ﹤0.01%
853
280
$69K ﹤0.01%
2,050
281
$68K ﹤0.01%
2,590
-20,943
282
$68K ﹤0.01%
1,005
283
$67K ﹤0.01%
2,120
-16,500
284
$65K ﹤0.01%
2,320
285
$63K ﹤0.01%
1,797
+1,100
286
$62K ﹤0.01%
868
-700
287
$57K ﹤0.01%
899
-1,250
288
$55K ﹤0.01%
2,250
-21,500
289
$53K ﹤0.01%
305
290
$50K ﹤0.01%
240
-5,540
291
$42K ﹤0.01%
775
292
$31K ﹤0.01%
290
-16,540
293
$28K ﹤0.01%
+1,550
294
$26K ﹤0.01%
585
-580
295
$22K ﹤0.01%
+1,199
296
$22K ﹤0.01%
+800
297
$21K ﹤0.01%
950
298
$20K ﹤0.01%
1,000
299
$20K ﹤0.01%
505
300
$18K ﹤0.01%
200
-5,700
10 11
12
13 14