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
$3.27B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.4M
3
+$13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.38M

Top Sells

1
+$6.27M
2
+$5.15M
3
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

1 Energy 6.92%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.08%
56,190
-12,525
102
$2.56M 0.08%
11,575
-775
103
$2.52M 0.08%
+66,950
104
$2.51M 0.08%
27,050
-1,950
105
$2.42M 0.07%
11,950
-10,300
106
$2.38M 0.07%
60,351
+6,152
107
$2.35M 0.07%
77,024
+1,804
108
$2.33M 0.07%
195,340
-38,436
109
$2.16M 0.07%
+63,350
110
$2.1M 0.06%
428,550
+42,500
111
$2.07M 0.06%
34,352
-1,236
112
$2.01M 0.06%
16,351
-1,193
113
$1.99M 0.06%
12,860
-3,940
114
$1.95M 0.06%
33,845
-11,000
115
$1.95M 0.06%
6,071
+42
116
$1.88M 0.06%
34,290
+9,903
117
$1.8M 0.06%
51,920
-1,080
118
$1.78M 0.05%
153,875
119
$1.78M 0.05%
22,063
120
$1.78M 0.05%
36,186
121
$1.75M 0.05%
158,730
122
$1.74M 0.05%
128,840
-26,000
123
$1.72M 0.05%
89,300
124
$1.49M 0.05%
5,039
125
$1.42M 0.04%
6,700
-3,707
3 4
5
6 7