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
376
– –
-3,717
377
– –
-132
378
– –
-200
379
– –
-85
380
– –
-3,100
381
– –
-245
382
– –
0
383
– –
-5,400
384
– –
-2
385
– –
0
386
– –
-4,000
387
– –
-24,000
388
– –
-100
389
– –
-155
390
– –
-190
391
– –
-210
392
– –
-136
393
– –
-8,250
394
– –
-5,000
395
– –
-12,500
396
– –
-135
397
– –
-1,000
398
– –
0
399
– –
-8,740
400
– –
0
14 15
16
17 18