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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.14%
34,870
+1,795
77
$2.77M 0.14%
196,355
-44,770
78
$2.63M 0.13%
66,900
-5,000
79
$2.6M 0.13%
215,606
80
$2.45M 0.12%
167,500
81
$2.42M 0.12%
58,900
82
$2.25M 0.11%
17,200
83
$2.15M 0.11%
+57,675
84
$2.15M 0.11%
310,764
-5,200
85
$2.08M 0.1%
80,226
-13,818
86
$2.03M 0.1%
403,668
-113,700
87
$2.02M 0.1%
146,790
88
$2.01M 0.1%
13,291
+10,341
89
$1.83M 0.09%
23,138
90
$1.75M 0.09%
41,500
91
$1.7M 0.08%
56,500
92
$1.7M 0.08%
8,000
-6,700
93
$1.67M 0.08%
12,241
+9,491
94
$1.67M 0.08%
72,138
+5,009
95
$1.51M 0.08%
+21,370
96
$1.49M 0.07%
+26,795
97
$1.42M 0.07%
27,145
+2,807
98
$1.41M 0.07%
23,496
-6,104
99
$1.39M 0.07%
+14,602
100
$1.38M 0.07%
100,000
2 3
4
5 6