CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.25%
52,100
+29,100
102
$2.28M 0.25%
+31,600
103
$2.27M 0.25%
+44,030
104
$2.25M 0.25%
+36,765
105
$2.25M 0.25%
+115,590
106
$2.24M 0.25%
+23,000
107
$2.24M 0.25%
29,625
+16,577
108
$2.24M 0.25%
15,764
+532
109
$2.24M 0.25%
24,500
-500
110
$2.23M 0.25%
44,900
+25,900
111
$2.23M 0.25%
24,000
+14,000
112
$2.22M 0.24%
47,000
+38,750
113
$2.19M 0.24%
19,000
-5,800
114
$2.19M 0.24%
+140,000
115
$2.19M 0.24%
+165,492
116
$2.18M 0.24%
+51,000
117
$2.17M 0.24%
+30,000
118
$2.16M 0.24%
+90,000
119
$2.16M 0.24%
+24,000
120
$2.06M 0.23%
+67,800
121
$2.04M 0.23%
+63,022
122
$1.89M 0.21%
23,453
+1,384
123
$1.85M 0.2%
58,400
-2,800
124
$1.85M 0.2%
+63,725
125
$1.83M 0.2%
+75,942
3 4
5
6 7