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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.2%
84,667
-57,432
77
$3.42M 0.19%
12,450
-150
78
$3.38M 0.19%
399,273
-38,715
79
$3.2M 0.18%
6,800
80
$3.1M 0.17%
221,065
+13,670
81
$3.09M 0.17%
156,158
+8,616
82
$3.07M 0.17%
167,500
83
$3.03M 0.17%
34,870
84
$2.83M 0.16%
61,900
85
$2.66M 0.15%
51,000
-11,000
86
$2.64M 0.15%
66,900
87
$2.56M 0.14%
17,200
88
$2.38M 0.13%
97,584
-14,266
89
$2.34M 0.13%
57,675
90
$2.29M 0.13%
64,898
-19,151
91
$2.29M 0.13%
220,606
92
$2.14M 0.12%
10,187
-2,024
93
$2.13M 0.12%
41,948
-21,200
94
$2.07M 0.12%
44,000
95
$2.02M 0.11%
20,038
96
$2.01M 0.11%
8,450
+4,750
97
$2.01M 0.11%
4,150
-150
98
$2.01M 0.11%
9,400
99
$2M 0.11%
+14,600
100
$1.95M 0.11%
8,900
2 3
4
5 6