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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
1,500
-500
302
$15K ﹤0.01%
168
+75
303
$14K ﹤0.01%
+505
304
$11K ﹤0.01%
83
-130
305
$9K ﹤0.01%
300
306
$8K ﹤0.01%
+238
307
$8K ﹤0.01%
240
308
$7K ﹤0.01%
95
309
$7K ﹤0.01%
+190
310
$7K ﹤0.01%
137
+70
311
$7K ﹤0.01%
+140
312
$6K ﹤0.01%
181
313
$6K ﹤0.01%
82
+43
314
$6K ﹤0.01%
+327
315
$6K ﹤0.01%
140
316
$6K ﹤0.01%
162
317
$6K ﹤0.01%
100
-100
318
$5K ﹤0.01%
+283
319
$5K ﹤0.01%
+166
320
$5K ﹤0.01%
275
321
$5K ﹤0.01%
+190
322
$5K ﹤0.01%
+135
323
$5K ﹤0.01%
188
324
$5K ﹤0.01%
+207
325
$5K ﹤0.01%
+275
11 12
13
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