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
$1.93B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.88M
3
+$6.51M
4
GIS icon
General Mills
GIS
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.3M

Top Sells

1
+$102M
2
+$78.3M
3
+$70.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$32.6M

Sector Composition

1 Technology 5.43%
2 Energy 4.43%
3 Healthcare 2.97%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.09%
+59,000
102
$1.82M 0.09%
+13,145
103
$1.82M 0.09%
9,400
+7,230
104
$1.81M 0.09%
20,210
-1,160
105
$1.79M 0.09%
6,050
+4,685
106
$1.74M 0.09%
4,300
+4,100
107
$1.73M 0.09%
11,601
-640
108
$1.72M 0.09%
6,800
109
$1.7M 0.09%
+8,900
110
$1.68M 0.09%
6,706
-430
111
$1.66M 0.09%
116,281
-18,707
112
$1.63M 0.08%
62,233
-189,906
113
$1.62M 0.08%
29,465
+7,500
114
$1.61M 0.08%
12,792
-1,810
115
$1.56M 0.08%
100,000
116
$1.52M 0.08%
20,038
+3,021
117
$1.52M 0.08%
+6,650
118
$1.49M 0.08%
24,828
+1,332
119
$1.47M 0.08%
+10,500
120
$1.4M 0.07%
13,207
-900
121
$1.39M 0.07%
+315,000
122
$1.38M 0.07%
18,808
-1,160
123
$1.37M 0.07%
+31,200
124
$1.37M 0.07%
+42,960
125
$1.35M 0.07%
36,614
-2,750
3 4
5
6 7