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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
+173
302
$24K ﹤0.01%
+253
303
$24K ﹤0.01%
+115
304
$24K ﹤0.01%
+610
305
$24K ﹤0.01%
+154
306
$23K ﹤0.01%
+765
307
$22K ﹤0.01%
1,580
-1,010
308
$22K ﹤0.01%
1,380
-34,720
309
$22K ﹤0.01%
+61
310
$22K ﹤0.01%
800
-400
311
$22K ﹤0.01%
2,240
-2,260
312
$22K ﹤0.01%
2,270
-1,560
313
$22K ﹤0.01%
1,415
-1,355
314
$22K ﹤0.01%
+472
315
$22K ﹤0.01%
655
-7,845
316
$22K ﹤0.01%
1,508
-1,347
317
$22K ﹤0.01%
1,230
-480
318
$22K ﹤0.01%
2,240
-1,640
319
$22K ﹤0.01%
1,160
-700
320
$22K ﹤0.01%
+93
321
$22K ﹤0.01%
2,030
-1,320
322
$22K ﹤0.01%
127
-1,153
323
$22K ﹤0.01%
3,720
-1,060
324
$21K ﹤0.01%
+664
325
$21K ﹤0.01%
1,170
-450
11 12
13
14 15