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
$1.56B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$56M
3
+$30.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.6M

Top Sells

1
+$8.2M
2
+$7.74M
3
+$7.15M
4
MSCI icon
MSCI
MSCI
+$6.87M
5
NDAQ icon
Nasdaq
NDAQ
+$6.8M

Sector Composition

1 Energy 7.75%
2 Industrials 6.04%
3 Financials 4.51%
4 Consumer Discretionary 4.11%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.12%
32,960
-11,070
127
$1.9M 0.12%
12,749
-3,200
128
$1.89M 0.12%
12,491
-3,273
129
$1.89M 0.12%
52,945
-45,940
130
$1.88M 0.12%
42,480
-9,620
131
$1.87M 0.12%
100,800
-23,025
132
$1.87M 0.12%
53,600
-11,180
133
$1.87M 0.12%
15,335
-3,665
134
$1.86M 0.12%
17,830
-6,170
135
$1.85M 0.12%
16,100
+3,200
136
$1.85M 0.12%
129,000
-105,200
137
$1.82M 0.12%
25,350
-4,650
138
$1.8M 0.12%
37,800
-13,200
139
$1.8M 0.12%
15,400
-8,600
140
$1.79M 0.11%
17,250
-5,750
141
$1.79M 0.11%
132,801
-32,691
142
$1.78M 0.11%
80,700
-59,300
143
$1.77M 0.11%
29,800
-17,200
144
$1.76M 0.11%
24,425
-14,475
145
$1.7M 0.11%
26,087
+1,451
146
$1.69M 0.11%
+39,200
147
$1.64M 0.1%
26,400
-600
148
$1.62M 0.1%
26,800
+3,300
149
$1.61M 0.1%
68,750
+67,250
150
$1.59M 0.1%
65,090
+13,200
4 5
6
7 8