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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
96
352
$3K ﹤0.01%
270
353
$3K ﹤0.01%
+224
354
$3K ﹤0.01%
30
-100
355
$3K ﹤0.01%
+125
356
$3K ﹤0.01%
109
+65
357
$2K ﹤0.01%
71
+40
358
$2K ﹤0.01%
45
-8,455
359
$2K ﹤0.01%
100
360
$2K ﹤0.01%
+60
361
$2K ﹤0.01%
61
362
$2K ﹤0.01%
97
363
$2K ﹤0.01%
+210
364
$1K ﹤0.01%
37
365
$1K ﹤0.01%
47
366
$1K ﹤0.01%
25
367
$1K ﹤0.01%
208
368
$1K ﹤0.01%
30
369
$1K ﹤0.01%
+50
370
$1K ﹤0.01%
18
371
$1K ﹤0.01%
90
-85,910
372
– –
-15,200
373
– –
-7,200
374
– –
-2,150
375
– –
-6,850
13 14
15
16 17