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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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330
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-995
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340
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-6,480
341
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-105,200
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