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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-90
552
– –
-2,700
553
– –
-3,200
554
– –
0
555
– –
-15,800
556
– –
0
557
– –
-71,000
558
– –
0
559
– –
0
560
– –
0
561
– –
0
562
– –
-6,900
563
– –
0
564
– –
-20,750
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
0
571
– –
-12,000
572
– –
0
573
– –
-130
574
– –
-18,800
575
– –
0
19 20 21 22
23