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
51
$6.06M 0.3%
161,654
+42,480
52
$6.05M 0.3%
267,584
+76,672
53
$6.04M 0.3%
203,965
-120,595
54
$6.02M 0.3%
97,287
+27,601
55
$6.01M 0.3%
108,336
+25,440
56
$6M 0.3%
155,829
+42,413
57
$5.93M 0.29%
286,889
+104,108
58
$5.92M 0.29%
266,115
+75,225
59
$5.92M 0.29%
178,083
+50,313
60
$5.83M 0.29%
216,962
+68,656
61
$5.7M 0.28%
60,000
62
$5.65M 0.28%
+65,000
63
$5.24M 0.26%
125,161
+15,310
64
$5.11M 0.25%
161,284
+57,153
65
$4.82M 0.24%
104,531
-1,321
66
$4.74M 0.24%
85,886
+8,332
67
$4.63M 0.23%
161,023
+53,164
68
$4.61M 0.23%
89,320
+59,232
69
$4.6M 0.23%
141,459
+45,294
70
$4.57M 0.23%
+93,067
71
$4.51M 0.22%
79,813
+2,416
72
$4.48M 0.22%
25,343
-5,209
73
$4.47M 0.22%
+89,579
74
$4.46M 0.22%
173,409
+52,052
75
$4.44M 0.22%
146,062
+42,072
1 2
3
4 5