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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.48%
290,000
+16,000
27
$11.1M 0.47%
184,250
28
$11M 0.47%
365,000
29
$10.8M 0.46%
+162,030
30
$10.5M 0.45%
143,000
31
$10.4M 0.45%
425,776
+35,911
32
$10.1M 0.43%
279,600
+79,600
33
$9.81M 0.42%
+280,000
34
$9.76M 0.42%
177,000
35
$9.61M 0.41%
85,000
36
$9.39M 0.4%
100,000
37
$9.18M 0.39%
2,540,000
38
$9.16M 0.39%
100,045
+40,045
39
$8.89M 0.38%
332,249
+115,287
40
$8.8M 0.38%
257,873
+96,219
41
$8.72M 0.37%
243,895
+65,812
42
$8.72M 0.37%
162,504
+43,734
43
$8.61M 0.37%
159,637
+37,404
44
$8.47M 0.36%
442,049
+155,160
45
$8.46M 0.36%
213,105
+57,276
46
$8.41M 0.36%
388,132
+120,548
47
$8.3M 0.36%
354,424
+88,309
48
$8.18M 0.35%
333,551
+80,245
49
$7.9M 0.34%
116,447
+19,160
50
$7.89M 0.34%
143,046
+53,726
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