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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
-23,000
553
– –
-4,300
554
– –
-20,000
555
– –
-30,639
556
– –
0
557
– –
0
558
– –
0
559
– –
0
560
– –
0
561
– –
-20
562
– –
-190
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
-755
571
– –
0
572
– –
-1,370
573
– –
-63
574
– –
0
575
– –
-129,000
20 21 22
23
24