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
$1.78B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.93M
3
+$6.92M
4
NVCR icon
NovoCure
NVCR
+$5.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.79M

Top Sells

1
+$59.2M
2
+$52.8M
3
+$41.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$38.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$20.9M

Sector Composition

1 Technology 6.64%
2 Energy 4.62%
3 Communication Services 2.83%
4 Healthcare 2.77%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.13%
7,050
-1,400
102
$2.25M 0.13%
56,487
-8,411
103
$2.17M 0.12%
3,950
-200
104
$2.14M 0.12%
9,850
+1,050
105
$2.14M 0.12%
93,070
106
$2.13M 0.12%
41,948
107
$2.1M 0.12%
19,635
+827
108
$2.04M 0.11%
17,090
-2,948
109
$1.93M 0.11%
9,050
110
$1.9M 0.11%
+1,135
111
$1.88M 0.1%
+12,200
112
$1.87M 0.1%
+3,280
113
$1.86M 0.1%
8,846
-1,341
114
$1.78M 0.1%
8,900
115
$1.76M 0.1%
15,300
+9,100
116
$1.76M 0.1%
208,444
117
$1.75M 0.1%
25,669
118
$1.73M 0.1%
29,465
119
$1.69M 0.09%
7,226
+7,026
120
$1.63M 0.09%
15,460
121
$1.61M 0.09%
88,300
+10,300
122
$1.6M 0.09%
6,275
-3,125
123
$1.59M 0.09%
10,358
124
$1.58M 0.09%
38,115
-9,439
125
$1.57M 0.09%
95,500
+35,790
3 4
5
6 7