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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.33%
232,267
-44,605
52
$6.27M 0.32%
334,082
-81,012
53
$6.09M 0.31%
142,099
+14,200
54
$6.05M 0.31%
40,900
-4,100
55
$5.85M 0.3%
54,600
-5,900
56
$5.84M 0.3%
19,803
-1,510
57
$5.45M 0.28%
+88,400
58
$5.3M 0.27%
+97,900
59
$4.93M 0.25%
35,310
+35,010
60
$4.8M 0.25%
+18,600
61
$4.7M 0.24%
23,095
-810
62
$4.66M 0.24%
153,098
+38,926
63
$4.64M 0.24%
305,940
+58,027
64
$4.57M 0.24%
181,131
-55,616
65
$4.5M 0.23%
54,478
+31,340
66
$4.45M 0.23%
133,837
-25,335
67
$4.43M 0.23%
102,577
+6,172
68
$4.35M 0.22%
61,643
-35,292
69
$4.28M 0.22%
169,859
-71,371
70
$4.16M 0.21%
207,395
-103,369
71
$4.15M 0.21%
+68,900
72
$4.14M 0.21%
117,409
-38,839
73
$3.96M 0.2%
+29,300
74
$3.82M 0.2%
44,500
-3,000
75
$3.78M 0.2%
47,800
-4,200
1 2
3
4 5