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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.3K ﹤0.01%
346
-19
277
$25.1K ﹤0.01%
69
-27
278
$25K ﹤0.01%
50
-15
279
$24.9K ﹤0.01%
594
-182
280
$24.6K ﹤0.01%
119
-39
281
$24.4K ﹤0.01%
213
-68
282
$24.1K ﹤0.01%
347
-130
283
$23.4K ﹤0.01%
84
-28
284
$22.5K ﹤0.01%
308
-100
285
$22.4K ﹤0.01%
311
-118
286
$22.2K ﹤0.01%
130
-42
287
$22.1K ﹤0.01%
328
-99
288
$22.1K ﹤0.01%
109
-36
289
$21.7K ﹤0.01%
204
-67
290
$21.6K ﹤0.01%
96
-30
291
$20.7K ﹤0.01%
479
-187
292
$20.5K ﹤0.01%
244
+97
293
$18.9K ﹤0.01%
132
-41
294
$18.2K ﹤0.01%
676
-218
295
$18.2K ﹤0.01%
299
-102
296
$17.8K ﹤0.01%
515
-160
297
$17.7K ﹤0.01%
92
-30
298
$17.6K ﹤0.01%
610
-151
299
$17.4K ﹤0.01%
127
-43
300
$17K ﹤0.01%
51
-17
10 11
12
13 14