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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.18%
103,990
+37,938
102
$2.35M 0.15%
62,663
+22,432
103
$2.34M 0.15%
72,020
+35,484
104
$2.33M 0.15%
32,350
+12,967
105
$2.26M 0.14%
51,070
+1,320
106
$2.24M 0.14%
+20,000
107
$2.22M 0.14%
25,735
-13,040
108
$2.22M 0.14%
23,000
-10,025
109
$2.08M 0.13%
69,000
+10,600
110
$2.03M 0.13%
115,841
+26,975
111
$2M 0.13%
27,075
-2,550
112
$1.99M 0.13%
17,310
-1,900
113
$1.97M 0.13%
21,770
-2,730
114
$1.97M 0.13%
29,180
-8,065
115
$1.97M 0.13%
29,756
+28,149
116
$1.96M 0.13%
13,625
-3,433
117
$1.95M 0.12%
102,290
-13,300
118
$1.94M 0.12%
26,230
-14,355
119
$1.94M 0.12%
35,100
-12,760
120
$1.94M 0.12%
27,290
-4,310
121
$1.94M 0.12%
36,500
-8,400
122
$1.92M 0.12%
71,130
+65,700
123
$1.92M 0.12%
26,450
-10,315
124
$1.92M 0.12%
222,355
125
$1.91M 0.12%
87,000
3 4
5
6 7