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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.22%
174,333
+3,235
52
$6.95M 0.21%
94,782
+17,592
53
$5.85M 0.18%
179,282
+9,649
54
$5.51M 0.17%
111,597
+1,000
55
$5.38M 0.16%
176,756
+25,272
56
$5.24M 0.16%
20,600
-1,450
57
$5.17M 0.16%
178,562
+5,000
58
$5.01M 0.15%
56,450
-3,950
59
$4.87M 0.15%
89,763
-5,000
60
$4.82M 0.15%
135,523
-1,142
61
$4.74M 0.14%
44,550
-3,050
62
$4.68M 0.14%
29,225
-1,975
63
$4.63M 0.14%
111,697
-10,553
64
$4.61M 0.14%
207,861
-12,862
65
$4.51M 0.14%
11,294
+1,158
66
$4.44M 0.14%
128,840
-4,000
67
$4.39M 0.13%
280,821
-1,580
68
$4.28M 0.13%
162,177
69
$4.26M 0.13%
29,415
-2,256
70
$4.17M 0.13%
24,300
-1,750
71
$4.12M 0.13%
14,400
-975
72
$4.04M 0.12%
67,000
-4,500
73
$3.97M 0.12%
62,880
+48,900
74
$3.97M 0.12%
159,072
+10,020
75
$3.93M 0.12%
13,632
-2,216
1 2
3
4 5