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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.12%
12,047
+1,022
77
$3.72M 0.11%
68,390
-5,000
78
$3.72M 0.11%
38,000
-2,700
79
$3.64M 0.11%
39,589
-991
80
$3.58M 0.11%
34,250
+4,050
81
$3.57M 0.11%
+205,751
82
$3.56M 0.11%
84,474
-80
83
$3.5M 0.11%
+4,750
84
$3.49M 0.11%
351,920
-99,000
85
$3.46M 0.11%
84,800
-3,750
86
$3.42M 0.1%
37,200
-6,800
87
$3.22M 0.1%
+74,578
88
$3.2M 0.1%
+29,650
89
$3.17M 0.1%
+59,300
90
$3.15M 0.1%
+42,000
91
$3.04M 0.09%
31,855
-8,480
92
$3.04M 0.09%
58,115
-2,293
93
$2.99M 0.09%
95,403
+12,810
94
$2.98M 0.09%
+60,300
95
$2.97M 0.09%
56,100
-4,000
96
$2.87M 0.09%
+73,500
97
$2.8M 0.09%
16,971
-3,030
98
$2.64M 0.08%
89,910
-6,915
99
$2.61M 0.08%
+16,600
100
$2.58M 0.08%
+18,200
2 3
4
5 6