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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
+581
302
$18K ﹤0.01%
+775
303
$16K ﹤0.01%
318
304
$15K ﹤0.01%
+750
305
$15K ﹤0.01%
+1,364
306
$14K ﹤0.01%
+780
307
$14K ﹤0.01%
560
308
$13K ﹤0.01%
+340
309
$13K ﹤0.01%
+597
310
$13K ﹤0.01%
+25
311
$13K ﹤0.01%
+8
312
$13K ﹤0.01%
890
-895
313
$12K ﹤0.01%
+540
314
$12K ﹤0.01%
+625
315
$12K ﹤0.01%
329
316
$12K ﹤0.01%
+1,440
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
+1,351
319
$10K ﹤0.01%
+440
320
$10K ﹤0.01%
+324
321
$10K ﹤0.01%
+493
322
$10K ﹤0.01%
112
-66
323
$10K ﹤0.01%
+1,369
324
$9K ﹤0.01%
+400
325
$9K ﹤0.01%
279
11 12
13
14 15