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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$68.9M
3 +$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1 +$12M
2 +$9.96M
3 +$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6K ﹤0.01%
+355
327
$6K ﹤0.01%
+22
328
$6K ﹤0.01%
210
329
$6K ﹤0.01%
140
330
$6K ﹤0.01%
+357
331
$6K ﹤0.01%
+259
332
$6K ﹤0.01%
292
333
$6K ﹤0.01%
+193
334
$6K ﹤0.01%
+536
335
$5K ﹤0.01%
155
336
$5K ﹤0.01%
+237
337
$5K ﹤0.01%
165
338
$5K ﹤0.01%
60
339
$5K ﹤0.01%
+228
340
$5K ﹤0.01%
+130
341
$5K ﹤0.01%
+178
342
$5K ﹤0.01%
245
343
$5K ﹤0.01%
165
344
$5K ﹤0.01%
+333
345
$5K ﹤0.01%
+425
346
$5K ﹤0.01%
+215
347
$5K ﹤0.01%
+100
348
$4K ﹤0.01%
+232
349
$4K ﹤0.01%
+630
350
$4K ﹤0.01%
90