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
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.16%
47,567
-6,433
102
$3.62M 0.15%
+22,932
103
$3.58M 0.15%
52,404
-2,791
104
$3.48M 0.15%
183,410
-12,855
105
$3.43M 0.15%
70,501
-5,000
106
$3.35M 0.14%
22,789
-2,062
107
$3.34M 0.14%
115,461
108
$2.97M 0.13%
21,600
+7,100
109
$2.94M 0.13%
48,000
+14,400
110
$2.58M 0.11%
45,000
+10,000
111
$2.56M 0.11%
+64,000
112
$2.5M 0.11%
34,800
113
$2.43M 0.1%
20,000
114
$2.39M 0.1%
40,000
-6,400
115
$2.33M 0.1%
12,000
116
$2.33M 0.1%
149,900
-32,500
117
$2.22M 0.09%
74,200
118
$2.21M 0.09%
38,000
119
$2.21M 0.09%
18,900
120
$2.17M 0.09%
45,400
121
$2.17M 0.09%
75,590
+3,000
122
$2.15M 0.09%
40,000
123
$2.13M 0.09%
16,100
124
$2.06M 0.09%
7,175
-25,000
125
$2.05M 0.09%
14,800
3 4
5
6 7