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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K ﹤0.01%
+260
277
$38K ﹤0.01%
+106
278
$37K ﹤0.01%
+210
279
$36K ﹤0.01%
+74
280
$34K ﹤0.01%
+744
281
$32K ﹤0.01%
+992
282
$31K ﹤0.01%
+377
283
$31K ﹤0.01%
+88
284
$31K ﹤0.01%
+197
285
$31K ﹤0.01%
+251
286
$30K ﹤0.01%
+56
287
$30K ﹤0.01%
+60
288
$30K ﹤0.01%
+127
289
$29K ﹤0.01%
+350
290
$29K ﹤0.01%
+965
291
$29K ﹤0.01%
+279
292
$28K ﹤0.01%
+187
293
$28K ﹤0.01%
+107
294
$27K ﹤0.01%
+197
295
$26K ﹤0.01%
+53
296
$26K ﹤0.01%
+296
297
$25K ﹤0.01%
272
-75,728
298
$25K ﹤0.01%
390
-290
299
$25K ﹤0.01%
+368
300
$25K ﹤0.01%
+370
10 11
12
13 14