CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+140
352
$3K ﹤0.01%
145
353
$3K ﹤0.01%
327
354
$3K ﹤0.01%
+195
355
$2K ﹤0.01%
71
356
$2K ﹤0.01%
+76
357
– –
0
358
$2K ﹤0.01%
+25
359
$2K ﹤0.01%
208
360
$2K ﹤0.01%
60
361
$2K ﹤0.01%
61
362
$2K ﹤0.01%
+140
363
$2K ﹤0.01%
50
364
$1K ﹤0.01%
37
365
$1K ﹤0.01%
47
366
$1K ﹤0.01%
+45
367
$1K ﹤0.01%
20
368
$1K ﹤0.01%
+5
369
$1K ﹤0.01%
30
370
$1K ﹤0.01%
48
-49
371
$1K ﹤0.01%
90
372
– –
-7,700
373
– –
0
374
– –
-99,162
375
– –
-100
13 14
15
16 17