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
$2.68B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$68.9M
3
+$42.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M
5
BLK icon
Blackrock
BLK
+$17.7M

Top Sells

1
+$12M
2
+$9.96M
3
+$8.55M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.68M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

1 Energy 5.72%
2 Technology 4.71%
3 Financials 4.14%
4 Industrials 3.71%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.05M 0.11%
81,150
+6,150
102
$2.82M 0.1%
12,350
-3,100
103
$2.77M 0.1%
39,050
-7,300
104
$2.75M 0.1%
54,600
-19,600
105
$2.75M 0.1%
17,600
+400
106
$2.75M 0.1%
143,000
-15,500
107
$2.72M 0.1%
34,348
+20,500
108
$2.7M 0.1%
37,234
-5,919
109
$2.69M 0.1%
17,400
-1,800
110
$2.69M 0.1%
9,800
-1,300
111
$2.69M 0.1%
34,000
-4,000
112
$2.69M 0.1%
41,000
-8,000
113
$2.69M 0.1%
+35,610
114
$2.67M 0.1%
19,500
-2,700
115
$2.53M 0.09%
61,500
+9,000
116
$2.52M 0.09%
65,900
117
$2.51M 0.09%
120,016
-20,807
118
$2.5M 0.09%
47,736
+28,338
119
$2.48M 0.09%
26,987
-5,412
120
$2.46M 0.09%
149,900
121
$2.37M 0.09%
18,200
122
$2.36M 0.09%
37,200
123
$2.27M 0.08%
71,290
-6,600
124
$2.13M 0.08%
221,125
-10,000
125
$2.12M 0.08%
15,200
-900
3 4
5
6 7