CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.45%
+131,400
52
$4.08M 0.45%
26,861
-2,755
53
$4.07M 0.45%
30,865
-4,371
54
$4M 0.44%
63,041
-4,136
55
$3.94M 0.43%
36,002
-5,204
56
$3.91M 0.43%
+31,221
57
$3.75M 0.41%
53,243
-7,185
58
$3.73M 0.41%
+24,573
59
$3.71M 0.41%
46,889
-177
60
$3.57M 0.39%
70,000
61
$3.38M 0.37%
42,828
-7,913
62
$3.22M 0.35%
90,998
+19,094
63
$3.15M 0.35%
74,093
+13,402
64
$3.12M 0.34%
134,844
-6,886
65
$3.09M 0.34%
184,276
+37,831
66
$3.06M 0.34%
59,616
+10,785
67
$3.06M 0.34%
144,150
+35,077
68
$3.02M 0.33%
125,766
+22,719
69
$2.98M 0.33%
69,715
+6,636
70
$2.98M 0.33%
67,334
+12,862
71
$2.98M 0.33%
62,576
+11,899
72
$2.67M 0.29%
38,900
73
$2.63M 0.29%
33,025
-5,975
74
$2.6M 0.29%
+40,585
75
$2.58M 0.28%
38,775
+29,125
1 2
3
4 5