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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.19%
437,988
+34,320
77
$3.59M 0.19%
12,600
+4,600
78
$3.43M 0.18%
147,542
-76,712
79
$3.25M 0.17%
62,000
+5,500
80
$3.2M 0.17%
63,148
+36,948
81
$3.12M 0.16%
66,900
82
$3.11M 0.16%
196,355
83
$3.05M 0.16%
34,870
84
$2.83M 0.15%
167,500
85
$2.69M 0.14%
111,850
-33,908
86
$2.63M 0.14%
220,606
+5,000
87
$2.61M 0.13%
84,049
-30,873
88
$2.55M 0.13%
46,655
+19,510
89
$2.55M 0.13%
61,900
+3,000
90
$2.42M 0.12%
17,200
91
$2.42M 0.12%
57,675
92
$2.33M 0.12%
12,211
-1,080
93
$2.32M 0.12%
+17,600
94
$2.27M 0.12%
44,000
+2,500
95
$2.02M 0.1%
126,790
-20,000
96
$1.94M 0.1%
59,414
-20,812
97
$1.88M 0.1%
+9,400
98
$1.87M 0.1%
766,025
+40,555
99
$1.86M 0.1%
141,744
-3,787
100
$1.84M 0.09%
49,175
+1,386
2 3
4
5 6