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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.5%
274,000
+142,600
27
$9.86M 0.49%
365,000
+126,000
28
$9.66M 0.48%
140,000
+20,000
29
$9.65M 0.48%
42,000
+21,000
30
$9.3M 0.46%
177,000
+12,000
31
$9.18M 0.46%
32,175
+6,825
32
$8.9M 0.44%
100,000
+30,000
33
$8.74M 0.43%
90,000
+60,000
34
$7.95M 0.4%
85,000
35
$7.33M 0.36%
33,600
36
$7.18M 0.36%
+200,000
37
$6.92M 0.34%
2,540,000
-2,540,000
38
$6.52M 0.32%
135,893
+72,831
39
$6.51M 0.32%
329,813
+87,584
40
$6.45M 0.32%
245,596
+42,061
41
$6.43M 0.32%
139,407
+30,952
42
$6.39M 0.32%
222,220
+35,102
43
$6.31M 0.31%
276,482
+96,952
44
$6.25M 0.31%
122,233
+35,598
45
$6.22M 0.31%
172,729
+57,023
46
$6.19M 0.31%
42,180
-1,845
47
$6.14M 0.31%
495,552
+158,771
48
$6.14M 0.31%
+120,000
49
$6.12M 0.3%
118,770
+41,985
50
$6.11M 0.3%
253,306
+61,651
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