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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.3%
242,229
+57,953
52
$4.63M 0.3%
109,851
+42,517
53
$4.59M 0.29%
108,455
+34,362
54
$4.45M 0.28%
336,781
+277,943
55
$4.33M 0.28%
31,691
-3,026
56
$4.27M 0.27%
48,829
-7,373
57
$4.21M 0.27%
131,400
58
$4.2M 0.27%
58,887
-4,154
59
$4.14M 0.26%
30,827
-3,655
60
$4.1M 0.26%
77,397
-8,699
61
$4.08M 0.26%
+400,000
62
$4.06M 0.26%
77,554
+32,405
63
$3.97M 0.25%
119,174
+45,316
64
$3.94M 0.25%
24,816
-2,045
65
$3.94M 0.25%
113,416
+48,988
66
$3.93M 0.25%
180,799
-26,363
67
$3.92M 0.25%
55,252
-16,232
68
$3.91M 0.25%
53,644
-9,208
69
$3.9M 0.25%
15,590
+14,190
70
$3.89M 0.25%
53,048
-195
71
$3.88M 0.25%
182,781
+45,855
72
$3.88M 0.25%
148,306
+52,210
73
$3.87M 0.25%
191,655
+79,190
74
$3.86M 0.25%
190,912
+68,736
75
$3.85M 0.25%
+69,096
1 2
3
4 5