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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
+255
352
$5K ﹤0.01%
+240
353
$5K ﹤0.01%
+155
354
$5K ﹤0.01%
+330
355
$5K ﹤0.01%
+182
356
$5K ﹤0.01%
60
357
$5K ﹤0.01%
+258
358
$5K ﹤0.01%
95
359
– –
0
360
$5K ﹤0.01%
165
361
$5K ﹤0.01%
+120
362
$4K ﹤0.01%
790
363
$3K ﹤0.01%
264
-89
364
$3K ﹤0.01%
90
365
$3K ﹤0.01%
80
366
$3K ﹤0.01%
75
367
$2K ﹤0.01%
45
368
$2K ﹤0.01%
90
369
– –
0
370
– –
-120
371
– –
-47,452
372
– –
0
373
– –
0
374
– –
-35,974
375
– –
-10
13 14
15
16 17