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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K ﹤0.01%
2,410
-1,760
327
$21K ﹤0.01%
830
-533
328
$20K ﹤0.01%
+810
329
$20K ﹤0.01%
480
-240
330
$19K ﹤0.01%
300
-3,502
331
$18K ﹤0.01%
+166
332
$18K ﹤0.01%
+117
333
$17K ﹤0.01%
+80
334
$17K ﹤0.01%
+188
335
$13K ﹤0.01%
+101
336
$13K ﹤0.01%
+99
337
$13K ﹤0.01%
+154
338
$13K ﹤0.01%
1,389
339
$12K ﹤0.01%
+369
340
$7K ﹤0.01%
+238
341
$5K ﹤0.01%
+182
342
– –
-51,800
343
– –
-36,614
344
– –
-145,300
345
– –
-1,650
346
– –
-23,800
347
– –
-73,982
348
– –
-6,400
349
– –
-112,400
350
– –
-47,500
11 12 13
14
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