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
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.28%
+136,926
77
$2.55M 0.28%
+122,176
78
$2.54M 0.28%
+116,722
79
$2.53M 0.28%
+115,107
80
$2.53M 0.28%
+45,149
81
$2.5M 0.28%
+79,745
82
$2.49M 0.27%
+73,858
83
$2.48M 0.27%
+49,505
84
$2.47M 0.27%
+42,485
85
$2.47M 0.27%
+96,096
86
$2.45M 0.27%
+64,428
87
$2.44M 0.27%
98,885
+27,385
88
$2.43M 0.27%
+112,465
89
$2.43M 0.27%
224,900
+8,000
90
$2.37M 0.26%
17,058
+11,048
91
$2.37M 0.26%
+49,750
92
$2.37M 0.26%
54,000
-3,000
93
$2.36M 0.26%
19,210
+10,210
94
$2.35M 0.26%
37,245
-21,175
95
$2.35M 0.26%
15,949
+8,175
96
$2.35M 0.26%
47,860
-15,480
97
$2.34M 0.26%
+48,294
98
$2.33M 0.26%
64,780
-28,200
99
$2.31M 0.26%
123,825
-122,325
100
$2.31M 0.26%
234,200
+64,000
2 3
4
5 6