CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$57.6M
3
+$55.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.9M

Top Sells

1
+$7.42M
2
+$7.16M
3
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5M

Sector Composition

1 Industrials 8.67%
2 Energy 8.61%
3 Financials 7.53%
4 Consumer Discretionary 7.02%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.2%
+69,589
127
$1.83M 0.2%
+57,662
128
$1.79M 0.2%
+58,565
129
$1.78M 0.2%
+70,859
130
$1.77M 0.2%
+80,484
131
$1.77M 0.2%
+66,052
132
$1.74M 0.19%
24,636
+1,786
133
$1.68M 0.18%
+88,866
134
$1.58M 0.17%
222,355
135
$1.56M 0.17%
27,000
+11,000
136
$1.55M 0.17%
87,000
137
$1.53M 0.17%
13,200
138
$1.52M 0.17%
12,900
-26,900
139
$1.51M 0.17%
51,890
+7,800
140
$1.49M 0.16%
95,500
141
$1.48M 0.16%
+40,231
142
$1.44M 0.16%
37,600
+4,000
143
$1.43M 0.16%
+19,383
144
$1.4M 0.15%
76,715
-160,000
145
$1.38M 0.15%
+36,536
146
$1.38M 0.15%
55,000
+25,000
147
$1.35M 0.15%
35,400
+2,000
148
$1.34M 0.15%
39,871
149
$1.29M 0.14%
39,350
+15,350
150
$1.28M 0.14%
23,500
4 5
6
7 8