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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$83.8M
2 +$72.3M
3 +$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1 +$122M
2 +$10.3M
3 +$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
+168
327
$8K ﹤0.01%
+285
328
$8K ﹤0.01%
+600
329
$8K ﹤0.01%
67
330
$8K ﹤0.01%
+225
331
$8K ﹤0.01%
+580
332
$8K ﹤0.01%
+450
333
$7K ﹤0.01%
+460
334
$7K ﹤0.01%
+163
335
$7K ﹤0.01%
+645
336
$7K ﹤0.01%
+380
337
$7K ﹤0.01%
+620
338
$7K ﹤0.01%
325
339
$7K ﹤0.01%
+270
340
$7K ﹤0.01%
+325
341
$7K ﹤0.01%
365
342
$6K ﹤0.01%
+274
343
$6K ﹤0.01%
102
344
$6K ﹤0.01%
300
345
$6K ﹤0.01%
+72
346
$6K ﹤0.01%
+90
347
$6K ﹤0.01%
+260
348
$6K ﹤0.01%
+475
349
$6K ﹤0.01%
+140
350
$6K ﹤0.01%
+338