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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.46%
252,043
-26,767
27
$14.2M 0.43%
449,662
+52,125
28
$13.8M 0.42%
280,165
-9,000
29
$13.8M 0.42%
2,768,405
+84,024
30
$13.4M 0.41%
175,983
-3,890
31
$12.7M 0.39%
446,043
-9,037
32
$12.6M 0.38%
277,086
+183
33
$12.6M 0.38%
389,221
+18,153
34
$12.2M 0.37%
240,414
-4,840
35
$11.2M 0.34%
296,475
-19,341
36
$10.9M 0.33%
827,892
-62,000
37
$10.6M 0.32%
534,608
-14,328
38
$10.4M 0.32%
374,445
-38,667
39
$10.4M 0.32%
142,051
-16,367
40
$9.98M 0.3%
385,193
-50,500
41
$9.69M 0.3%
893,691
-15,722
42
$9.67M 0.3%
298,596
+10,800
43
$9.02M 0.28%
231,752
+3,800
44
$8.72M 0.27%
1,508,405
+177,885
45
$8.6M 0.26%
490,967
-42,500
46
$8.32M 0.25%
218,077
-17,200
47
$8.26M 0.25%
286,863
-15,799
48
$7.66M 0.23%
45,975
-3,125
49
$7.4M 0.23%
89,850
-6,000
50
$7.38M 0.23%
+354,978
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