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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.21%
39,031
-2,969
77
$3.66M 0.2%
10,250
+8,150
78
$3.54M 0.2%
80,831
-21,897
79
$3.52M 0.2%
+125,000
80
$3.45M 0.19%
929,915
+163,890
81
$3.43M 0.19%
15,700
+13,450
82
$3.37M 0.19%
44,785
+785
83
$3.31M 0.18%
142,880
-53,475
84
$3.29M 0.18%
34,870
85
$3.24M 0.18%
167,500
86
$3.13M 0.17%
69,878
+2,978
87
$3.04M 0.17%
114,725
-41,433
88
$2.74M 0.15%
100,000
89
$2.71M 0.15%
17,200
90
$2.62M 0.15%
220,606
91
$2.61M 0.15%
6,880
-5,570
92
$2.59M 0.14%
51,486
+486
93
$2.52M 0.14%
51,950
-90,700
94
$2.48M 0.14%
+8,900
95
$2.42M 0.14%
58,564
+11,689
96
$2.42M 0.13%
82,079
-15,505
97
$2.37M 0.13%
57,675
98
$2.35M 0.13%
14,260
99
$2.27M 0.13%
10,700
-3,900
100
$2.26M 0.13%
14,880
+9,880
2 3
4
5 6