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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.8K ﹤0.01%
80
-16,281
302
$16.6K ﹤0.01%
241
-79
303
$15.7K ﹤0.01%
47
-14
304
$15.4K ﹤0.01%
196
-59
305
$14.9K ﹤0.01%
87
-29
306
$14.6K ﹤0.01%
108
-28
307
$12.6K ﹤0.01%
174
-54
308
$11.6K ﹤0.01%
264
-115
309
$10.9K ﹤0.01%
147
-45
310
$9.81K ﹤0.01%
84
-27
311
$9.35K ﹤0.01%
236
-68
312
$8.44K ﹤0.01%
105
-26
313
$8.14K ﹤0.01%
526
-210
314
$6.38K ﹤0.01%
432
315
$2 ﹤0.01%
7,832
316
– –
-2,100
317
– –
-8,900
318
– –
-163,500
319
– –
-15,250
320
– –
-14,932
321
– –
-6,480
322
– –
-83,650
323
– –
-5,925
324
– –
-2,900
325
– –
-6,900
10 11 12
13
14