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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.33%
+34,100
52
$5.84M 0.33%
23,300
+3,900
53
$5.8M 0.32%
182,592
-24,010
54
$5.78M 0.32%
36,000
+8,500
55
$5.76M 0.32%
196,541
-29,181
56
$5.58M 0.31%
206,435
-59,346
57
$5.36M 0.3%
+316,400
58
$5.35M 0.3%
249,111
-46,720
59
$5.3M 0.3%
23,817
+3,171
60
$5.25M 0.29%
+15,500
61
$5.24M 0.29%
157,418
-33,657
62
$4.95M 0.28%
42,200
-3,000
63
$4.39M 0.25%
+41,000
64
$4.21M 0.23%
159,585
-61,480
65
$4.19M 0.23%
109,087
-36,480
66
$4.13M 0.23%
97,344
-8,888
67
$4.09M 0.23%
100,375
+15,708
68
$4.09M 0.23%
127,738
69
$4.06M 0.23%
61,900
70
$4.05M 0.23%
+42,100
71
$4.04M 0.23%
295,590
-10,350
72
$3.86M 0.22%
50,137
-11,506
73
$3.86M 0.22%
127,736
-44,135
74
$3.83M 0.21%
133,115
-20,191
75
$3.78M 0.21%
470,679
+71,406
1 2
3
4 5