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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.15M 0.22%
124,094
+24,841
77
$4.95M 0.21%
32,261
-9,919
78
$4.9M 0.21%
147,932
-13,352
79
$4.89M 0.21%
93,712
+61,412
80
$4.87M 0.21%
122,246
-2,915
81
$4.82M 0.21%
142,108
+20,480
82
$4.61M 0.2%
145,224
+27,035
83
$4.52M 0.19%
78,820
-14,247
84
$4.32M 0.18%
90,618
-13,913
85
$4.29M 0.18%
21,690
-3,653
86
$4.25M 0.18%
63,420
87
$4.14M 0.18%
51,416
-438
88
$4.04M 0.17%
160,323
-15,834
89
$4.02M 0.17%
451,519
+266,894
90
$4.01M 0.17%
56,709
+3,437
91
$3.99M 0.17%
55,349
+27,349
92
$3.96M 0.17%
76,231
-13,348
93
$3.95M 0.17%
14,233
-1,337
94
$3.93M 0.17%
42,380
+739
95
$3.88M 0.17%
+85,207
96
$3.84M 0.16%
80,040
+263
97
$3.83M 0.16%
67,788
-12,025
98
$3.74M 0.16%
41,649
-113,110
99
$3.7M 0.16%
44,594
-1,746
100
$3.67M 0.16%
192,724
-1,018
2 3
4
5 6