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
$1.99B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$51.9M
3
+$48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

1
+$7.81M
2
+$7.72M
3
+$6.92M
4
UPS icon
United Parcel Service
UPS
+$6.79M
5
VZ icon
Verizon
VZ
+$5.17M

Sector Composition

1 Energy 7.04%
2 Industrials 5.35%
3 Financials 4.24%
4 Technology 3.94%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.57M 0.18%
75,501
+71,014
102
$3.55M 0.18%
99,253
+27,233
103
$3.39M 0.17%
63,420
-13,000
104
$3.1M 0.15%
115,461
105
$3M 0.15%
184,625
+184,325
106
$2.53M 0.13%
108,750
+40,000
107
$2.48M 0.12%
182,400
-52,900
108
$2.46M 0.12%
20,000
109
$2.32M 0.12%
+46,400
110
$2.26M 0.11%
34,800
-18,400
111
$2.17M 0.11%
115,841
112
$2.14M 0.11%
74,200
-12,800
113
$2.12M 0.11%
24,170
-1,565
114
$2.12M 0.11%
39,200
115
$2.08M 0.1%
+26,500
116
$2.07M 0.1%
23,250
-3,825
117
$2.06M 0.1%
60,900
-8,100
118
$2.06M 0.1%
+18,200
119
$2.05M 0.1%
45,400
+10,000
120
$2.04M 0.1%
24,400
-2,050
121
$2.03M 0.1%
+38,000
122
$2.02M 0.1%
+137,000
123
$2.02M 0.1%
15,220
-2,090
124
$2.01M 0.1%
16,100
125
$1.99M 0.1%
+15,200
3 4
5
6 7