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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.43M 0.24%
211,012
-30,955
77
$6.36M 0.24%
130,734
-19,751
78
$6.23M 0.23%
188,890
+43,666
79
$6.21M 0.23%
171,610
-30,974
80
$6.05M 0.22%
154,709
+7,653
81
$5.36M 0.2%
18,167
+791
82
$4.99M 0.18%
63,420
83
$4.54M 0.17%
43,465
-4,282
84
$4.17M 0.15%
44,875
-1,112
85
$4.17M 0.15%
128,172
-11,600
86
$4.06M 0.15%
128,084
+12,623
87
$3.85M 0.14%
12,006
-1,205
88
$3.81M 0.14%
16,129
-890
89
$3.57M 0.13%
33,968
-1,758
90
$3.51M 0.13%
15,906
+14,506
91
$3.42M 0.13%
+74,038
92
$3.39M 0.13%
47,349
-1,305
93
$3.39M 0.13%
49,469
-7,457
94
$3.38M 0.13%
35,249
-25,203
95
$3.31M 0.12%
+59,196
96
$3.31M 0.12%
36,548
+35,333
97
$3.25M 0.12%
+84,964
98
$3.14M 0.12%
54,651
+52,951
99
$3.13M 0.12%
+15,927
100
$3.1M 0.11%
28,800
+28,510
2 3
4
5 6