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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K ﹤0.01%
+1,785
302
$23K ﹤0.01%
697
-16,400
303
$21K ﹤0.01%
+13
304
$19K ﹤0.01%
+318
305
$18K ﹤0.01%
+950
306
$18K ﹤0.01%
+210
307
$18K ﹤0.01%
505
308
$16K ﹤0.01%
178
+10
309
$16K ﹤0.01%
+1,000
310
$14K ﹤0.01%
+560
311
$12K ﹤0.01%
300
312
$10K ﹤0.01%
475
+200
313
$10K ﹤0.01%
+480
314
$9K ﹤0.01%
+329
315
$9K ﹤0.01%
+279
316
$8K ﹤0.01%
272
-100
317
$8K ﹤0.01%
+390
318
$8K ﹤0.01%
915
+525
319
$7K ﹤0.01%
+300
320
$7K ﹤0.01%
165
+85
321
$7K ﹤0.01%
+325
322
$6K ﹤0.01%
102
+20
323
$6K ﹤0.01%
86
+25
324
$6K ﹤0.01%
195
+145
325
$6K ﹤0.01%
+489
11 12
13
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