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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.24%
86,635
+38,341
77
$3.76M 0.24%
44,177
-4,940
78
$3.75M 0.24%
127,770
+48,025
79
$3.75M 0.24%
76,785
+27,280
80
$3.72M 0.24%
190,890
+75,783
81
$3.71M 0.24%
69,686
+27,201
82
$3.58M 0.23%
179,530
+62,808
83
$3.57M 0.23%
63,062
+43,647
84
$3.57M 0.23%
56,990
-11,041
85
$3.45M 0.22%
84,006
+14,291
86
$3.45M 0.22%
48,169
+1,280
87
$3.32M 0.21%
118,189
+55,167
88
$3.26M 0.21%
104,131
+36,331
89
$3.18M 0.2%
235,300
+10,400
90
$3.15M 0.2%
+76,420
91
$3.11M 0.2%
25,927
-5,294
92
$2.96M 0.19%
+30,000
93
$2.95M 0.19%
96,165
+38,503
94
$2.94M 0.19%
121,357
+40,873
95
$2.9M 0.19%
98,613
+40,048
96
$2.86M 0.18%
107,859
+38,270
97
$2.84M 0.18%
98,979
+35,254
98
$2.83M 0.18%
53,200
+15,600
99
$2.83M 0.18%
114,558
+38,616
100
$2.79M 0.18%
115,461
+44,602
2 3
4
5 6