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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$68.9M
3 +$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1 +$12M
2 +$9.96M
3 +$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8K ﹤0.01%
102
302
$8K ﹤0.01%
+295
303
$8K ﹤0.01%
600
304
$7K ﹤0.01%
+345
305
$7K ﹤0.01%
324
306
$7K ﹤0.01%
365
307
$7K ﹤0.01%
160
308
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+173
309
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$7K ﹤0.01%
300
311
$7K ﹤0.01%
72
312
$7K ﹤0.01%
100
-12,700
313
$7K ﹤0.01%
+307
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$7K ﹤0.01%
260
315
$7K ﹤0.01%
+294
316
$7K ﹤0.01%
+385
317
$7K ﹤0.01%
+393
318
$7K ﹤0.01%
255
319
$7K ﹤0.01%
+273
320
$6K ﹤0.01%
210
321
$6K ﹤0.01%
+216
322
$6K ﹤0.01%
+335
323
$6K ﹤0.01%
+424
324
$6K ﹤0.01%
+435
325
$6K ﹤0.01%
+299