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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.47%
425,331
-95,157
27
$8.99M 0.46%
312,440
-118,060
28
$8.91M 0.46%
30,700
-2,800
29
$8.85M 0.46%
154,828
-56,213
30
$8.83M 0.46%
222,391
-69,407
31
$8.79M 0.45%
423,397
-201,100
32
$8.73M 0.45%
154,000
-11,251
33
$8.19M 0.42%
80,800
+18,800
34
$8.12M 0.42%
405,317
-175,523
35
$7.92M 0.41%
248,334
-88,195
36
$7.88M 0.41%
+158,276
37
$7.67M 0.4%
158,758
-23,000
38
$7.57M 0.39%
148,350
-8,100
39
$7.53M 0.39%
125,900
+28,900
40
$7.43M 0.38%
297,281
+6,168
41
$7.28M 0.38%
400,808
+16,230
42
$6.91M 0.36%
42,100
-3,900
43
$6.9M 0.36%
25,100
-2,400
44
$6.84M 0.35%
252,198
-91,712
45
$6.82M 0.35%
957,505
-38,232
46
$6.7M 0.35%
298,363
-85,994
47
$6.65M 0.34%
34,200
-3,300
48
$6.63M 0.34%
170,195
-43,884
49
$6.58M 0.34%
255,381
-56,207
50
$6.51M 0.34%
+54,267
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