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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+80
352
$2K ﹤0.01%
91
-150
353
$2K ﹤0.01%
90
-50
354
$2K ﹤0.01%
140
-100
355
$2K ﹤0.01%
65
-140
356
$1K ﹤0.01%
+40
357
$1K ﹤0.01%
35
-100
358
$1K ﹤0.01%
+85
359
$1K ﹤0.01%
20
-100
360
$1K ﹤0.01%
60
-100
361
– –
-13,000
362
– –
-23,000
363
– –
-25
364
– –
-3,143
365
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0
366
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0
367
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0
368
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0
369
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-13,500
370
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371
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372
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373
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0
374
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-360
375
– –
0
13 14
15
16 17