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
$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
51
$7.59M 0.32%
321,510
+45,028
52
$7.48M 0.32%
33,600
53
$6.49M 0.28%
361,370
+31,557
54
$6.43M 0.27%
563,838
+68,286
55
$6.36M 0.27%
70,279
+45,879
56
$6.31M 0.27%
192,110
+46,048
57
$6.28M 0.27%
110,768
+24,882
58
$6.25M 0.27%
176,054
+40,161
59
$6.21M 0.27%
77,000
+22,000
60
$6.2M 0.27%
120,000
61
$6.19M 0.26%
263,546
+17,950
62
$6.15M 0.26%
241,898
+19,678
63
$6.14M 0.26%
142,794
+3,387
64
$6.14M 0.26%
178,954
+40,859
65
$6.14M 0.26%
220,844
+47,435
66
$6.13M 0.26%
183,961
+42,502
67
$6.05M 0.26%
116,033
+7,697
68
$6.02M 0.26%
+100,000
69
$5.99M 0.26%
197,815
+36,792
70
$5.99M 0.26%
65,000
71
$5.95M 0.25%
196,354
-7,611
72
$5.68M 0.24%
210,248
+37,519
73
$5.4M 0.23%
187,866
+29,992
74
$5.34M 0.23%
68,567
+21,207
75
$5.2M 0.22%
124,691
+37,385
1 2
3
4 5