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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.46%
192,948
-29,443
27
$8.05M 0.45%
408,258
-74,132
28
$8.01M 0.45%
365,411
-59,920
29
$8.01M 0.45%
507,108
+106,300
30
$7.92M 0.45%
95,630
+41,152
31
$7.87M 0.44%
375,822
-47,575
32
$7.85M 0.44%
28,850
-1,850
33
$7.83M 0.44%
76,000
-4,800
34
$7.83M 0.44%
25,103
+5,300
35
$7.78M 0.44%
141,714
+95,059
36
$7.74M 0.44%
118,471
-36,357
37
$7.58M 0.43%
145,300
-8,700
38
$7.56M 0.43%
320,161
-85,156
39
$7.47M 0.42%
223,836
-24,498
40
$7.16M 0.4%
142,650
-5,700
41
$6.93M 0.39%
112,400
+24,000
42
$6.9M 0.39%
23,800
-1,300
43
$6.64M 0.37%
143,421
-15,337
44
$6.24M 0.35%
32,200
-2,000
45
$6.13M 0.35%
37,080
+1,770
46
$6.07M 0.34%
285,885
-11,396
47
$6.02M 0.34%
206,602
-45,596
48
$5.93M 0.33%
76,400
+7,500
49
$5.89M 0.33%
39,800
-2,300
50
$5.78M 0.33%
265,781
-32,582
1
2
3 4 5