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
26
$7.63M 0.49%
+165,000
27
$7.5M 0.48%
200,000
28
$7.44M 0.48%
33,600
29
$7.13M 0.46%
120,000
30
$7.09M 0.45%
164,550
+4,550
31
$6.76M 0.43%
+46,000
32
$6.46M 0.41%
25,350
+150
33
$6.38M 0.41%
77,132
-15,430
34
$6.18M 0.39%
+70,000
35
$5.9M 0.38%
44,025
-4,225
36
$5.8M 0.37%
239,000
+224,250
37
$5.7M 0.36%
106,832
-4,883
38
$5.53M 0.35%
30,000
+29,420
39
$5.46M 0.35%
237,051
+147,051
40
$5.42M 0.35%
56,703
-4,463
41
$5.2M 0.33%
203,535
+59,385
42
$5.03M 0.32%
+21,000
43
$5.01M 0.32%
187,118
+61,352
44
$5.01M 0.32%
73,384
-8,837
45
$4.92M 0.31%
237,652
+102,808
46
$4.83M 0.31%
115,706
+24,708
47
$4.78M 0.31%
105,852
+43,276
48
$4.76M 0.3%
82,896
+23,280
49
$4.76M 0.3%
30,552
-313
50
$4.72M 0.3%
60,000
1
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