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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
140
-100
327
$6K ﹤0.01%
365
+275
328
$5K ﹤0.01%
353
-132,448
329
$5K ﹤0.01%
+60
330
$5K ﹤0.01%
+225
331
$5K ﹤0.01%
90
-47
332
$5K ﹤0.01%
165
+104
333
$4K ﹤0.01%
50
-50
334
$4K ﹤0.01%
112
-100
335
$4K ﹤0.01%
67
-40
336
$4K ﹤0.01%
75
-50
337
$3K ﹤0.01%
90
-50
338
$3K ﹤0.01%
+185
339
$3K ﹤0.01%
90
-100
340
$3K ﹤0.01%
+80
341
$3K ﹤0.01%
790
-500
342
$3K ﹤0.01%
120
-100
343
$3K ﹤0.01%
+95
344
$3K ﹤0.01%
165
-100
345
$2K ﹤0.01%
+70
346
$2K ﹤0.01%
53
-50
347
$2K ﹤0.01%
80
-50
348
$2K ﹤0.01%
45
349
$2K ﹤0.01%
+90
350
$2K ﹤0.01%
130
-50
12 13
14
15 16