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
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$8.87M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$7.31M
5
LLY icon
Eli Lilly
LLY
+$6.38M

Top Sells

1
+$148M
2
+$60.8M
3
+$57.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M

Sector Composition

1 Technology 3.28%
2 Energy 3.11%
3 Healthcare 2.17%
4 Financials 1.59%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.07%
+13,618
102
$1.34M 0.07%
20,856
+15,856
103
$1.33M 0.07%
7,136
+4,986
104
$1.32M 0.07%
+27,589
105
$1.31M 0.07%
+54,740
106
$1.31M 0.07%
+19,968
107
$1.31M 0.07%
+14,107
108
$1.3M 0.07%
+26,200
109
$1.3M 0.07%
9,720
-22,880
110
$1.28M 0.06%
+39,364
111
$1.24M 0.06%
115,000
-28,400
112
$1.22M 0.06%
+22,950
113
$1.21M 0.06%
27,045
-4,228
114
$1.21M 0.06%
+12,523
115
$1.18M 0.06%
21,965
+19,915
116
$1.16M 0.06%
134,988
117
$1.13M 0.06%
24,460
-45,940
118
$1.13M 0.06%
47,789
-2,539
119
$1.1M 0.06%
22,000
+17,000
120
$1.09M 0.05%
19,145
+13,895
121
$1.09M 0.05%
+8,289
122
$1.04M 0.05%
186,264
-169,215
123
$1.04M 0.05%
+13,900
124
$1.04M 0.05%
+7,036
125
$1.03M 0.05%
14,775
+6,146
3 4
5
6 7