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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.22%
+55,000
77
$4.42M 0.22%
138,095
+39,482
78
$4.35M 0.22%
54,000
+356
79
$4.33M 0.22%
28,628
-3,063
80
$4.33M 0.22%
55,195
-3,692
81
$4.23M 0.21%
176,157
-60,894
82
$4.2M 0.21%
70,094
+998
83
$4.19M 0.21%
54,245
+1,197
84
$4.19M 0.21%
+196,265
85
$4.18M 0.21%
157,874
+43,316
86
$4.17M 0.21%
15,570
-20
87
$4.14M 0.21%
55,334
+82
88
$4.14M 0.21%
24,851
+35
89
$4.13M 0.21%
+168,054
90
$4.07M 0.2%
51,854
+44,684
91
$4M 0.2%
46,340
+2,163
92
$3.94M 0.2%
193,742
+12,943
93
$3.9M 0.19%
+79,777
94
$3.86M 0.19%
35,974
-63,258
95
$3.85M 0.19%
41,641
-15,062
96
$3.84M 0.19%
121,628
+22,649
97
$3.8M 0.19%
87,306
+24,643
98
$3.69M 0.18%
47,360
+15,010
99
$3.62M 0.18%
53,272
+5,103
100
$3.6M 0.18%
118,189
2 3
4
5 6