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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+220
327
$4K ﹤0.01%
145
-145
328
$4K ﹤0.01%
180
329
$4K ﹤0.01%
140
330
$4K ﹤0.01%
110
331
$4K ﹤0.01%
300
332
$4K ﹤0.01%
+180
333
$4K ﹤0.01%
+1,290
334
$4K ﹤0.01%
150
335
$4K ﹤0.01%
+241
336
$4K ﹤0.01%
61
+40
337
$4K ﹤0.01%
+145
338
$4K ﹤0.01%
+240
339
$4K ﹤0.01%
+230
340
$4K ﹤0.01%
+150
341
$4K ﹤0.01%
120
342
$3K ﹤0.01%
100
+56
343
$3K ﹤0.01%
+30
344
$3K ﹤0.01%
+155
345
$3K ﹤0.01%
+130
346
$3K ﹤0.01%
+358
347
$3K ﹤0.01%
+140
348
$3K ﹤0.01%
80
349
$3K ﹤0.01%
63
350
$3K ﹤0.01%
137
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