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
$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
26
$6.7M 0.74%
134,000
27
$6.59M 0.73%
214,603
-58,844
28
$6.26M 0.69%
120,000
29
$6.23M 0.69%
92,562
+71,562
30
$6.21M 0.68%
48,250
-6,607
31
$6.14M 0.68%
61,166
+16,613
32
$6.02M 0.66%
33,600
+11,400
33
$6M 0.66%
25,200
-20,175
34
$5.93M 0.65%
120,853
+12,611
35
$5.81M 0.64%
111,715
-30,338
36
$5.71M 0.63%
223,061
+60,985
37
$5.33M 0.59%
89,000
-20,990
38
$4.84M 0.53%
71,484
+4,562
39
$4.6M 0.51%
42,457
+41,394
40
$4.52M 0.5%
68,600
+67,352
41
$4.47M 0.49%
56,202
+4,612
42
$4.45M 0.49%
34,717
-5,186
43
$4.44M 0.49%
86,096
-17,213
44
$4.41M 0.49%
62,852
-12,424
45
$4.36M 0.48%
82,221
+12,633
46
$4.31M 0.48%
207,162
-20,793
47
$4.29M 0.47%
68,031
+54,001
48
$4.22M 0.47%
34,482
-4,606
49
$4.18M 0.46%
60,000
+16,000
50
$4.17M 0.46%
49,117
-4,211
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