CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.87B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$67.9M
3
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.55%
380,000
+30,000
27
$14.7M 0.55%
302,738
-34,204
28
$14.6M 0.55%
178,214
+9,248
29
$14.1M 0.53%
60,000
30
$13.9M 0.52%
230,844
31
$13.2M 0.49%
223,744
+54,637
32
$13.1M 0.49%
723,937
-48,434
33
$12.9M 0.48%
149,500
34
$12.4M 0.46%
480,036
+41,452
35
$12.3M 0.46%
2,540,000
36
$12M 0.45%
767,007
+211,794
37
$12M 0.45%
199,802
+37,298
38
$12M 0.45%
429,439
+95,888
39
$11.8M 0.44%
462,883
+108,459
40
$11.7M 0.44%
289,298
+31,425
41
$11.7M 0.44%
365,000
42
$11.7M 0.43%
393,094
+60,845
43
$11.6M 0.43%
500,349
+112,217
44
$11.6M 0.43%
546,360
+104,311
45
$11.5M 0.43%
+240,000
46
$11.5M 0.43%
316,542
+72,647
47
$11.4M 0.43%
247,389
+34,284
48
$11.3M 0.42%
229,399
+69,762
49
$11.2M 0.42%
85,000
50
$11.2M 0.42%
149,578
+26,250
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