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
$1.77B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.22M
3
+$4.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.26M
5
BLDR icon
Builders FirstSource
BLDR
+$4.15M

Top Sells

1
+$41.8M
2
+$35.7M
3
+$31.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.4M

Sector Composition

1 Technology 5.55%
2 Energy 3.96%
3 Healthcare 3.21%
4 Consumer Discretionary 2.35%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.11%
100,000
102
$1.85M 0.1%
+209,500
103
$1.84M 0.1%
37,500
+6,300
104
$1.82M 0.1%
37,350
+12,200
105
$1.8M 0.1%
766,025
106
$1.78M 0.1%
+14,260
107
$1.75M 0.1%
29,465
108
$1.71M 0.1%
14,200
+4,200
109
$1.7M 0.1%
93,070
110
$1.66M 0.09%
47,554
-11,860
111
$1.63M 0.09%
16,800
-3,410
112
$1.62M 0.09%
19,742
113
$1.62M 0.09%
18,808
114
$1.58M 0.09%
+7,206
115
$1.53M 0.09%
5,524
-1,182
116
$1.51M 0.09%
9,857
+1,414
117
$1.5M 0.08%
13,207
118
$1.49M 0.08%
9,050
119
$1.48M 0.08%
30,686
+7,826
120
$1.48M 0.08%
3,868
-22,505
121
$1.43M 0.08%
+8,800
122
$1.43M 0.08%
25,669
123
$1.42M 0.08%
42,960
124
$1.39M 0.08%
78,000
+40,000
125
$1.38M 0.08%
+15,460
3 4
5
6 7