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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K ﹤0.01%
2,120
277
$62K ﹤0.01%
868
278
$61K ﹤0.01%
2,250
279
$61K ﹤0.01%
775
280
$60K ﹤0.01%
305
281
$45K ﹤0.01%
1,365
-132,444
282
$34K ﹤0.01%
950
283
$23K ﹤0.01%
505
284
$23K ﹤0.01%
1,550
285
$20K ﹤0.01%
850
-26,050
286
$20K ﹤0.01%
597
287
$17K ﹤0.01%
274
288
$17K ﹤0.01%
340
289
$16K ﹤0.01%
310
290
$14K ﹤0.01%
329
291
$14K ﹤0.01%
380
292
$13K ﹤0.01%
300
-1,570
293
$13K ﹤0.01%
620
294
$13K ﹤0.01%
500
295
$11K ﹤0.01%
642
296
$9K ﹤0.01%
112
297
$9K ﹤0.01%
+321
298
$9K ﹤0.01%
225
299
$9K ﹤0.01%
+217
300
$9K ﹤0.01%
450
10 11
12
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