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
376
– –
-2,189
377
– –
-150
378
– –
-873
379
– –
-1,168
380
– –
-20,300
381
– –
-6,000
382
– –
-89,000
383
– –
-16,000
384
– –
-1,530
385
– –
-6,700
386
– –
-9,000
387
– –
-17,400
388
– –
0
389
– –
0
390
– –
-45,000
391
– –
0
392
– –
-8,200
393
– –
-55,000
394
– –
0
395
– –
-23,500
396
– –
-26,500
397
– –
-210
398
– –
-3,705
399
– –
-30
400
– –
0
14 15
16
17 18