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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.47%
431,091
-76,017
27
$8.12M 0.45%
135,246
-8,175
28
$8.07M 0.45%
119,475
-24,020
29
$7.96M 0.44%
332,477
-75,781
30
$7.95M 0.44%
322,625
-42,786
31
$7.95M 0.44%
149,704
-32,963
32
$7.71M 0.43%
207,893
-88,227
33
$7.58M 0.42%
245,753
-50,734
34
$7.47M 0.42%
309,439
-66,383
35
$7.42M 0.41%
159,762
-33,186
36
$7.2M 0.4%
83,682
-34,789
37
$7.1M 0.4%
+49,600
38
$7.07M 0.39%
1,144,110
+186,605
39
$7.06M 0.39%
33,990
-3,090
40
$7.01M 0.39%
163,028
-60,808
41
$6.93M 0.39%
237,174
-82,987
42
$6.93M 0.39%
+105,100
43
$6.92M 0.39%
+266,000
44
$6.76M 0.38%
285,885
45
$6.69M 0.37%
116,316
+14,616
46
$6.38M 0.36%
156,300
+29,200
47
$6.34M 0.35%
72,114
-4,286
48
$6.26M 0.35%
19,900
-1,400
49
$5.95M 0.33%
66,200
+11,900
50
$5.93M 0.33%
132,727
-8,019
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