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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.38%
+218,884
52
$10.2M 0.38%
394,597
+73,087
53
$9.56M 0.35%
148,000
-87,000
54
$8.77M 0.32%
+70,000
55
$8.73M 0.32%
243,789
+48,959
56
$8.63M 0.32%
261,445
+49,147
57
$8.48M 0.31%
238,383
+59,429
58
$8.27M 0.31%
271,607
+50,763
59
$8.22M 0.3%
250,899
+58,789
60
$8.16M 0.3%
116,599
+5,831
61
$7.75M 0.29%
120,000
62
$7.63M 0.28%
146,308
+21,617
63
$7.55M 0.28%
241,938
+44,654
64
$7.48M 0.28%
247,537
-16,398
65
$7.22M 0.27%
38,120
-3,155
66
$7.19M 0.27%
133,528
-24,150
67
$7.1M 0.26%
275,208
-19,166
68
$7.08M 0.26%
673,918
+58,461
69
$7.05M 0.26%
321,390
-6,321
70
$7.05M 0.26%
408,328
-26,840
71
$6.97M 0.26%
160,385
+36,291
72
$6.79M 0.25%
182,640
-503
73
$6.71M 0.25%
72,530
+3,963
74
$6.65M 0.25%
124,345
-14,288
75
$6.46M 0.24%
190,507
+48,399
1 2
3
4 5